Floor Dynamics Limited
11508398
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/01/2024
CHIEF SERVICES OFFICER
SPANISH · SPAIN · Age 55
Also on 1 other board
Persons with Significant Control
Mr Philipp Clemens Haindl
German · Germany · Age 47
Serafin Unternehmensgruppe Gmbh, Serafin Unternehmensgruppe Gmbh, Munich
Notified 31/12/2020
Former PSCs
Mr Rhys Michael Scrivener
Ceased 31/01/2019
Monofloor Technology Limited
Ceased 31/12/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 19682+ SIC 71129 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.5M
Fixed Assets
£27k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£280k |
| 2022 | — | -£403k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.