Floorbox Ltd
10510932
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
Persons with Significant Control
Mr John Roger Davy
English · United Kingdom · Age 63
17-19, St. Georges Street, Norwich, NR3 1AB
Notified 05/12/2016
Former PSCs
Istabraq Holding Ltd
Ceased 01/12/2022
Mr Joe Rafic Otayek
Ceased 30/08/2024
Charges2 outstanding
SYNERGY IN TRADE LTD
FUNDING CIRCLE LIMITED
SYNERGY IN TRADE LTD
WORKING CAPITAL PARTNERS LIMITED
CompanyRankvs 112046+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£445k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£385k
Working capital
Current Assets
£639k
Current Liabilities
£1.0M
Fixed Assets
£55k
Debtors
£431k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£179k |
| 2023 | 0.60 | -£446k |
| 2021 | 3.32 | +£59k |
| 2020 | 1.88 | +£52k |
| 2019 | 1.28 | +£232k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.