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Floatopia Retreat Limited

12543554

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter John Crump

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Peter John Crump

25–50% shares

British · England · Age 76

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 01/01/2021

Mrs Susan Margaret Crump

25–50% shares

British · England · Age 72

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 01/01/2021

CompanyRankvs 5425+ SIC 64209 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 525.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5425Floatopia Retreat Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£202k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£203k

Current Liabilities

£386

Debtors

£200

1avg. employees
Signed by 12543554 2024-05-01 2025-04-30 12543554 2025-04-30 12543554 bus:OrdinaryShareClass1 2025-04-30 12543554 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025525.23+£2k
20241188.60—

Derived from filed accounts. Not audited figures.