Flo Retail Design Limited
13314196
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lee Potter
British · England · Age 56
63, Fosse Way, Syston, LE7 1NF
Notified 06/04/2021
Former PSCs
Jonathan David Clarke
Ceased 19/11/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3646+ SIC 74100 peers64
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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 30/04/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£104k
Current Liabilities
£48k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£115k |
| 2024 | 2.30 | +£40k |
| 2023 | 1.84 | +£113k |
| 2022 | 1.04 | — |
Derived from filed accounts. Not audited figures.