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Flo Communications Ltd

10613902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRAMLEIGH CAVENDISH GROVE, LEEDS, LS20 8DP
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Miss Fiona Caroline Dodds

secretary · Since 10/02/2017

Mr Frank David Chestnutt

director · Since 10/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Frank David Chestnutt

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 54

Bramleigh, Cavendish Grove, Leeds, LS20 8DP

Notified 10/02/2017

CompanyRankvs 813+ SIC 61900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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813Flo Communications Ltd
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.0M

Current Liabilities

£50k

Fixed Assets

£103k

Debtors

£491k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.04+£0
202520.04+£53k
202418.58+£79k
20239.77+£347k
20222.28-£182k
20212.29+£305k
20202.46+£289k
20196.32—

Derived from filed accounts. Not audited figures.