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Flotel Limited

14426298

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD DRILL HALL, NORWICH, NR1 3DY
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bryan Andrews

director · Since 18/10/2022

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 60

Mr Benjamin Kevin James Goode

director · Since 18/10/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Rupert Henry Kitchen

director · Since 18/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr David Bryan Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Old Drill Hall, 23a Cattle Market Street, Norwich, NR1 3DY

Notified 18/10/2022

Mr Benjamin Kevin James Goode

25–50% shares
25–50% votes

British · England · Age 54

The Old Drill Hall, 23a Cattle Market Street, Norwich, NR1 3DY

Notified 18/10/2022

Mr Rupert Henry Kitchen

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Old Drill Hall, 23a Cattle Market Street, Norwich, NR1 3DY

Notified 18/10/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 27/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2023Registered 09/02/2023

CompanyRankvs 95441+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95441Flotel Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£138k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£10k

Current Liabilities

£267k

Fixed Assets

£1.2M

Debtors

£8k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£907k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£9k
20240.25+£9k
20230.29—

Derived from filed accounts. Not audited figures.