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Flobo Limited

12334763

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COBNUT COTTAGE, MOBBERLEY, WA16 7NW
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Bower

director · Since 26/11/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Mr Sean Thomas Mark Fryer

director · Since 26/11/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Adam James Bower

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 48

31, Wellington Road, Nantwich, CW5 7ED

Notified 26/11/2019

Mr Sean Thomas Mark Fryer

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 38

31, Wellington Road, Nantwich, CW5 7ED

Notified 26/11/2019

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/06/2025Registered 24/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/06/2025Registered 24/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/01/2020Registered 20/01/2020
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/01/2020Registered 20/01/2020

CompanyRankvs 285974+ SIC 68209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285974Flobo Limited
26
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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£422k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£5k

Current Liabilities

£627k

Fixed Assets

£796k

Debtors

£4k

0avg. employees-4

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£237k
20240.04-£52k
20230.08—

Derived from filed accounts. Not audited figures.