Flo Marketing Limited
11438772
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr Michael Raymond Thomas
English · England · Age 35
Waterside Centre, Solihull Parkway, Birmingham, B37 7YN
Notified 28/06/2018
Mr Oliver Thomas Parry
English · United Kingdom · Age 36
28 Besbury Close, 28 Besbury Close, Solihull, B93 8NT
Notified 28/06/2018
CompanyRankvs 18731+ SIC 73110 peers44
Show leaderboard
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 30/06/2025
Net Worth
-£39k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£59k
Current Liabilities
£95k
Fixed Assets
£4k
Debtors
£45k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | -£41k | — |
| 2024 | 1.07 | +£1k | £518k |
| 2023 | 1.11 | -£5k | £459k |
| 2022 | 1.35 | +£4k | £345k |
| 2021 | 1.60 | +£981 | £330k |
| 2020 | 1.51 | — | £272k |
| 2019 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.