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Flossoraptor Limited

10863763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 CLIFTON STREET, LYTHAM ST. ANNES, FY8 5EW
Incorporated 13/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amy Kathryn Barnes

director · Since 13/07/2017

TEACHER

BRITISH · ENGLAND · Age 42

Mr Stuart Keith Barnes

director · Since 13/07/2017

DENTIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stuart Keith Barnes

25–50% shares
25–50% votes

British · England · Age 40

Michael House, Castle Street, Exeter, EX4 3LQ

Notified 13/07/2017

Mrs Amy Kathryn Barnes

25–50% shares
25–50% votes

British · England · Age 42

Michael House, Castle Street, Exeter, EX4 3LQ

Notified 13/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2017Registered 27/09/2017

CompanyRankvs 18473+ SIC 64209 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18473Flossoraptor Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£45k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£156k

Current Liabilities

£385k

Fixed Assets

£986k

Debtors

£143k

2avg. employees

Balance Sheet

Bank loans & overdrafts£712k
Assets less current liabilities£757k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£6k
20240.41+£0
20230.19+£1k
20220.00—

Derived from filed accounts. Not audited figures.