Back to search

Flobelle Limited

12191147

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O TAXEVO 1 CEDAR PARK, COBHAM ROAD, WIMBORNE, BH21 7SB
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Vincent James Clifford

director · Since 05/09/2019

DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Vincent James Clifford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

C/O Taxevo, 1 Cedar Park, Cobham Road, Wimborne, BH21 7SB

Notified 05/09/2019

CompanyRankvs 49150+ SIC 62012 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£13k

Fixed Assets

£487

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£1k
20230.25-£1k
20220.34+£17k
20210.07-£11k
20200.07

Derived from filed accounts. Not audited figures.