Floodgate Street Limited
12194650
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
micro entity
Next accounts due
30/11/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Folive Limited
Electric House, Ninian Way, Tamworth, B77 5DE
Reg: 12191241 · England And Wales · Limited Company
Notified 06/09/2019
Mr Samuel Lister Olive
British · United Kingdom · Age 45
Electric House, Ninian Way, Tamworth, B77 5DE
Notified 06/09/2019
Former PSCs
Dr Lucy Jayne Foster
Ceased 30/06/2022
CompanyRankvs 2633+ SIC 46342 peers45
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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 28/02/2026
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£158k
Current Liabilities
£162k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.97 | -£3k |
| 2025 | 1.00 | — |
| 2024 | 0.96 | — |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.