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Flobee Designs Ltd.

13841772

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 THIRLMERE ROAD, HINCKLEY, LE10 0PF
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Katie Louise Walsh

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Katie Louise Walsh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

40, Thirlmere Road, Hinckley, LE10 0PF

Notified 11/01/2022

CompanyRankvs 6660+ SIC 47190 peers
60

Financial strength56th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/01/2025

Turnover

£33k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£1k

Profit After Tax

-£517

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£3k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£400
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.