Flonet Properties Ltd
13553289
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
06/08/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 94 other boards
Persons with Significant Control
Railgate Limited
105, Eade Road, Occ Building A, London, N4 1TJ
Reg: 10438198 · Companies House · Limited Company
Notified 06/08/2021
Charges4 outstanding
LENDCO LIMITED
SAL PARTNERS LTD
SAL PARTNERS LTD
LENDCO LIMITED
CompanyRankvs 171045+ SIC 68100 peers21
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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 31/10/2025
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£186k
Current Liabilities
£264k
Fixed Assets
£397k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | -£5k |
| 2024 | 0.75 | -£13k |
| 2023 | 0.03 | -£32k |
| 2022 | 0.07 | — |
Derived from filed accounts. Not audited figures.