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Floe Ltd

14035031

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD STABLES, CALSTOCK, PL18 9SQ
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Dominic Hardy

director · Since 24/09/2024

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Jayne Hardy

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

British · England · Age 45

Old Stables, Harewood, Calstock, PL18 9SQ

Notified 08/04/2022

CompanyRankvs 5484+ SIC 58110 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5484Floe Ltd
35
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£645

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£645

Working capital

Current Assets

£47

Current Liabilities

£692

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£645
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.07
20230.00

Derived from filed accounts. Not audited figures.