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Float Capital Limited

11406159

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr William Rupert Coldstream Clunie Cunningham

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Christopher Lee Cauvain

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

25–50% shares
75–100% votes

British · United Kingdom · Age 56

41, Devonshire Street, London, W1G 7AJ

Notified 08/06/2018

Mr Christopher Lee Cauvain

25–50% shares

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 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 297.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022297.29+£39k
2021624.44+£697k
2020236.71-£803k
2019343.09

Derived from filed accounts. Not audited figures.