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Floqy Ltd

12963798

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Jason Diolatzis

director · Since 20/10/2020

SOFTWARE ENGINEER

FRENCH · WALES · Age 44

Also on 2 other boards

Mr Peter Howell Jones

director · Since 20/10/2020

SOFTWARE ENGINEER

BRITISH · WALES · Age 41

Mr James Frederick Mcdines

director · Since 20/10/2020

SOFTWARE ENGINEER

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Jason Diolatzis

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

French · Wales · Age 44

86-90, Paul Street, London, EC2A 4NE

Notified 20/10/2020

Mr Peter Howell Jones

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

British · Wales · Age 41

86-90, Paul Street, London, EC2A 4NE

Notified 20/10/2020

Mr James Frederick Mcdines

Appoint directors

British · Wales · Age 38

86-90, Paul Street, London, EC2A 4NE

Notified 20/10/2020

CompanyRankvs 5550+ SIC 62011 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength4/25 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.

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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£115

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1k
20230.02-£1k
20220.03-£1k
20210.12

Derived from filed accounts. Not audited figures.