Colin Charvis Flooring Ltd
11889583
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2023
micro entity
Next accounts due
31/12/2024
Confirmation statement
Last: 17/03/2023
Due 31/03/2024
Industry
Officers
director · Since 18/03/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 4 other boards
director · Since 18/03/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Mr Colin Lloyd Charvis
British · Wales · Age 53
49, Wentworth Crescent, Mayals, SA3 5HT
Notified 18/03/2019
Miss Amy Olivia Townsend
British · Wales · Age 48
49, Wentworth Crescent, Mayals, SA3 5HT
Notified 18/03/2019
CompanyRankvs 6988+ SIC 43330 peers36
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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 31/03/2023
Net Worth
-£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£22k
Current Liabilities
£67k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.34 | -£59k |
| 2022 | 1.45 | -£49k |
| 2021 | 1.29 | +£35k |
| 2020 | 0.57 | — |
Derived from filed accounts. Not audited figures.