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Floeberg Ltd

10730851

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

C/O CLEVER ACCOUNTS LTD BROOKFIELD COURT, LEEDS, LS25 1NB
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Olga Bule

director · Since 19/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Eriks Zelenka

director · Since 19/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Eriks Zelenka

25–50% shares

British · England · Age 49

16b, The Ridgeway, Reading, RG5 3QD

Notified 19/04/2017

Olga Bule

25–50% shares

British · England · Age 46

16b, The Ridgeway, Reading, RG5 3QD

Notified 19/04/2017

CompanyRankvs 19165+ SIC 82990 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 30/04/2025

Net Worth

£89k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£124k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£32k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£11k
20243.56+£16k
20232.79+£54k
20221.79+£23k
20211.54-£41k
20202.19+£13k
20192.07—

Derived from filed accounts. Not audited figures.