Flocoe Interiors Ltd
12019052
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2019
CARPENTER
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 28/05/2019
DESIGNER
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mr Philip Alan Francis Coe
British · United Kingdom · Age 33
Atcost House, Low Street, York, YO60 7TG
Notified 28/05/2019
Miss Florence Hannah Louise Cooper
British · United Kingdom · Age 31
Atcost House, Low Street, York, YO60 7TG
Notified 28/05/2019
CompanyRankvs 1266+ SIC 43320 peers78
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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 31/05/2025
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£150k
Current Liabilities
£42k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£22k |
| 2024 | 14.75 | -£1k |
| 2023 | 3.90 | -£24k |
| 2022 | 3.26 | +£48k |
| 2021 | 2.72 | +£35k |
| 2020 | 20.00 | — |
Derived from filed accounts. Not audited figures.