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Floodshield Limited

11491595

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 B2 LOWER WESTFIELD HOUSE, LEEDS, LS13 3HA
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Richard Andrew Hannam

director · Since 31/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Richard Andrew Hannam

Significant control

British · United Kingdom · Age 48

Unit B2, Lower Westfield House, Leeds, LS13 3HA

Notified 31/07/2018

CompanyRankvs 1740+ SIC 22290 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.97× · 20/20
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 strength8/25 pts

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

Employees2/15 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.

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

Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements. The director does not consider the Covid-19 pandemic to have created a material uncertainty in relation to the going concern of the company.

Key FinancialsYear ending 30/09/2025

Net Worth

£783

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£109k

Current Liabilities

£12k

Fixed Assets

£10k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.97—
20258.97—
20247.49-£2k
202313.24—
20224.13—
20214.41+£10k
20203.80+£10k
20195.00—

Derived from filed accounts. Not audited figures.