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Industrial Flooring Contracts Ltd

13801702

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

1 UNIT 1, SYCAMORE COURT, BRIGHTON ROAD, HANDCROSS, RH17 6BZ
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dean Ivan Whiting

director · Since 15/12/2021

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Carole Ann Whiting

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Mr Dean Ivan Whiting

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

British · England · Age 54

1, Unit 1, Sycamore Court, Brighton Road, Handcross, RH17 6BZ

Notified 15/12/2021

Mrs Carole Ann Whiting

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

British · England · Age 77

1, Unit 1, Sycamore Court, Brighton Road, Handcross, RH17 6BZ

Notified 15/12/2021

CompanyRankvs 26630+ SIC 43390 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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26630Industrial Flooring Contracts Ltd
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Turnover

£64k

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

£295

Cash in the bank

Profit Before Tax

-£600

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£1k

Debtors

£9k

Cost of Sales

£54k

Gross Profit

£10k

Admin Expenses

£11k

Operating Profit

-£600

1avg. employees-1

People Costs

Wages & salaries£15k

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47-£600
20231.84-£50k
20221.08—

Derived from filed accounts. Not audited figures.