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Floor It Trade Sales Limited

11130808

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, HIGH WYCOMBE, HP11 1UA
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Martin Paul Finn

director · Since 01/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Nicholas Charles Clegg Treasure

director · Since 01/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Samantha Jane Newman

director · Since 01/02/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Volante Limited

25–50% shares

Units 3 And 4, Villiers Road, Kingston Upon Thames, KT1 3AY

Reg: 01589517 · England And Wales · Limited Comapny

Notified 14/05/2018

Planners Services & Sundries Limited

25–50% shares

Unit 9, Brandon Road, London, N7 9AA

Reg: 01002172 · England And Wales · Limited Company

Notified 14/05/2018

Former PSCs

Brookvale Limited

Ceased 14/05/2018

CompanyRankvs 2264+ SIC 46760 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 1.3 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support of its parent undertaking. In consequence of this parent support the company remains a going concern and therefore the accounts have been prepared

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£479k

Current Liabilities

£874k

Fixed Assets

£200k

Debtors

£217k

0avg. employees-5

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.55
20240.95
20230.77
20220.67
20210.59
20200.60

Derived from filed accounts. Not audited figures.