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Flowfloor Limited

11086258

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Simon John Ward

director · Since 28/11/2017

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Matthew Ward

director · Since 14/01/2026

BRITISH · ENGLAND · Age 45

Mr Ka Shing Cheung

director · Since 14/01/2026

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Simon John Ward

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

1, Duffield Road, Derby, DE1 3BB

Notified 28/11/2017

Former PSCs

Mr Mark Lawrence

Ceased 17/04/2018

Mr David Kenneth Agnew

Ceased 29/07/2022

CompanyRankvs 5307+ SIC 43330 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£30k

Current Liabilities

£24k

Fixed Assets

£14k

2avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Signed by 11086258 2023-12-01 2024-11-30 11086258 2024-11-30 11086258 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£60k
20230.18-£5k
20220.32-£8k
20210.31-£13k
20200.33-£8k
20200.13
20180.22

Derived from filed accounts. Not audited figures.