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Oneflor Uk Ltd

12507316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WESTWOOD HOUSE, SOUTH CAVE, HU15 2HG
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Herve Paugain

director · Since 11/05/2020

COMPANY DIRECTOR

FRENCH · FRANCE · Age 60

Myukoffice Ltd

secretary · Since 02/12/2024

BRITISH

Also on 204 other boards

Persons with Significant Control

Former PSCs

Mr Michel Rene Luc Vanhoonacker

Ceased 17/07/2020

Northpole Holding Co. Ltd.

Ceased 08/03/2021

Northpole Holding Co Ltd

Ceased 25/10/2024

Oneflor Europe Bv

Ceased 01/10/2021

CompanyRankvs 17070+ SIC 46470 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2025

Net Worth

-£401k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£522k

Current Liabilities

£563k

Fixed Assets

£818

Debtors

£84k

Profit After Tax

-£83k

4avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£83k
20241.08-£138k
20231.49-£183k
20223.10
20211.01
20201.00

Derived from filed accounts. Not audited figures.