Floors Stud Limited
12972878
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 26/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Persons with Significant Control
Lord George Alastair Innes Ker
British · England · Age 29
2, Old Bath Road, Newbury, RG14 1QL
Notified 26/10/2020
The Duchess Of Roxburghe Virginia Mary Roxburghe
British · England · Age 62
2, Old Bath Road, Newbury, RG14 1QL
Notified 26/10/2020
CompanyRankvs 1364+ SIC 01430 peers35
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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 31/12/2025
Net Worth
-£270k
Balance sheet strength
Cash
£431k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£5.3M
Fixed Assets
£2.9M
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£115k |
| 2024 | 0.41 | +£13k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.