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Flo & Co Interiors Ltd

10824806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSE COTTAGE THORNTON, YORK, YO42 4RZ
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets
74100
Specialised design activities

Officers

Mrs Leanne Hargreaves

director · Since 19/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Neil Kenneth Hargreaves

director · Since 19/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Leanne Hargreaves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Rose Cottage, Thornton, York, YO42 4RZ

Notified 11/09/2023

Mr Neil Kenneth Hargreaves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Rose Cottage, Thornton, York, YO42 4RZ

Notified 11/09/2023

CompanyRankvs 19595+ SIC 47910 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£29k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£9k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£14k
20242.37
20230.99
20221.13-£6k
20211.54+£20k
20200.64-£2k
20190.62

Derived from filed accounts. Not audited figures.