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Ab Flooring Specialists 123 Ltd

13904345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 SANDY LANE, NOTTINGHAM, NG15 9GR
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Alistair Bird

director · Since 09/02/2022

FLLORING CONTRACTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Alister Bird

Significant control

British · England · Age 42

2, Sandy Lane, Nottingham, NG15 9GR

Notified 09/02/2022

CompanyRankvs 40140+ SIC 43390 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40140Ab Flooring Specialists 123 Ltd
28
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity4/15 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

Net Worth

-£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£27k

Current Liabilities

£39k

Fixed Assets

£7k

Debtors

£17k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.71
20240.76
20230.63

Derived from filed accounts. Not audited figures.