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Flocc Ltd

11932247

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESSRESCUEEXPERT, DARLINGTON, DL3 7SD
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Andrew Merrywest

director · Since 08/04/2019

DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Merrywest

25–50% shares
25–50% votes

British · England · Age 48

C/O Businessrescueexpert, 47-49 Duke Street, Darlington, DL3 7SD

Notified 08/04/2019

Mrs Lucy Jane Moore Fuller

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Businessrescueexpert, 47-49 Duke Street, Darlington, DL3 7SD

Notified 08/04/2020

Mr Peter James Moore Fuller

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Businessrescueexpert, 47-49 Duke Street, Darlington, DL3 7SD

Notified 08/04/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/01/2022Registered 27/01/2022Satisfied 09/02/2023

CompanyRankvs 15+ SIC 74100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 05/04/2022

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£52k

Current Liabilities

£37k

Fixed Assets

£16k

Debtors

£49k

8avg. employees-6

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.43+£36k£274k
20210.64-£42k£405k
20200.78

Derived from filed accounts. Not audited figures.