Float Capital Limited
11406159
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 03/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 22 other boards
Persons with Significant Control
Mr William Rupert Coldstream Clunie Cunningham
British · United Kingdom · Age 56
41, Devonshire Street, London, W1G 7AJ
Notified 08/06/2018
Mr Christopher Lee Cauvain
British · England · Age 59
2, Oakhurst Close, London, E17 3PZ
Notified 09/06/2023
Former PSCs
Ms Tessa Rebecca Laws
Ceased 04/06/2021
CompanyRankvs 44550+ SIC 64999 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 30/06/2022
Turnover
£1.6M
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
£12.3M
Working capital
Current Assets
£10.7M
Current Liabilities
£36k
Debtors
£9.4M
Cost of Sales
£14k
Gross Profit
£1.5M
Admin Expenses
£800k
Operating Profit
£747k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 297.29 | +£39k |
| 2021 | 624.44 | +£697k |
| 2020 | 236.71 | -£803k |
| 2019 | 343.09 | — |
Derived from filed accounts. Not audited figures.