Floks Home Ltd
13221624
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sophie Alex Platts
British · England · Age 40
The Wool Store, Yolk Farm, Minskip Road, York, YO51 9HY
Notified 24/02/2021
Charges1 outstanding
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
CompanyRankvs 9704+ SIC 47910 peers63
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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.
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 28/02/2026
Net Worth
£59k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£132k
Current Liabilities
£81k
Fixed Assets
£7k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.64 | +£24k |
| 2025 | 1.39 | +£48k |
| 2024 | 1.67 | -£31k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.