Flonoe Limited
10780242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Ade-Wale Adepoju
British · England · Age 55
85, Great Portland Street, London, W1W 7LT
Notified 19/05/2017
Former PSCs
Mrs Chantal Adepoju
Ceased 19/05/2017
CompanyRankvs 32869+ SIC 70229 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£139k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£200k
Current Liabilities
£68k
Fixed Assets
£14k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£0 |
| 2025 | 2.95 | +£111k |
| 2024 | 1.52 | -£25k |
| 2023 | 1.74 | +£38k |
| 2022 | 1.21 | +£13k |
| 2021 | 1.01 | -£4k |
| 2020 | 1.44 | -£4k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.