Floate Holdings Limited
10712655
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2024
CFO
INDIAN · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Ronit Uk Holdings Limited
White Logistics & Storage Limited, C/O White Logistics & Storage Limited, Pershore, WR10 2DS
Reg: 14543467 · Uk Companies House · Private Limited Company
Notified 21/03/2023
Former PSCs
Mr Thomas George Stracey
Ceased 21/03/2023
Mr William Russell Stracey
Ceased 21/03/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 372+ SIC 64204 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£2.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£180
Bottom line earnings
Net Current Assets
-£388k
Working capital
Current Assets
—
Current Liabilities
£393k
Admin Expenses
£180
Profit After Tax
-£180
People Costs(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£2.5M |
| 2022 | 1.92 | +£2.7M |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.