Flood Street Limited
10517257
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 65 other boards
Persons with Significant Control
Mrs Lauren Marie Stephen
British · England · Age 37
59-60 Grosvenor Street, London, W1K 3HZ
Notified 02/08/2024
Former PSCs
Mr Mark James Stephen
Ceased 02/08/2024
Charges4 outstanding
SECURE TRUST BANK PLC
COUTTS & COMPANY
COUTTS & COMPANY
WEST ONE LOAN LIMITED
REDITUM SPV 22 LTD
CompanyRankvs 47465+ SIC 64209 peers25
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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 30/12/2023
Net Worth
-£128k
Balance sheet strength
Cash
£54
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Debtors
£1.8M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.95 | +£0 |
| 2023 | 0.95 | +£484k |
| 2022 | 2.08 | -£242k |
| 2021 | 142.60 | -£484k |
| 2019 | 0.23 | +£199k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.