Floodsafe Group Limited
12058683
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Charles William Lomas
British · England · Age 35
52, Oakfield Park, Carnforth, LA6 2FQ
Notified 21/10/2024
Lakeland Projects Ltd
52, Oakfield Park, Carnforth, LA6 2FQ
Reg: 16570608 · England And Wales · Limited Company
Notified 17/10/2025
Former PSCs
Mr Andrew John Grayston
Ceased 17/10/2025
Mr David Grayston
Ceased 04/03/2022
CompanyRankvs 41893+ SIC 43999 peers31
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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 30/11/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£2k
Current Liabilities
£6k
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£0 |
| 2025 | 0.41 | +£6k |
| 2024 | 0.00 | -£1k |
| 2023 | 0.00 | -£6k |
| 2022 | 0.00 | — |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.