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Flos Medical Ltd

15372641

active
Private Limited Company
england wales
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

86 HAGLEY ROAD, BIRMINGHAM, B16 8LU
Incorporated 28/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Manisha Kaur Somal

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Emran Zaman

director · Since 28/12/2023

#

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Emran Zaman

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

British · England · Age 53

43, Rosslyn Crescent, Luton, LU3 2AT

Notified 28/12/2023

Mrs Manisha Kaur Somal

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

British · England · Age 30

86 Hagley Road, Birmingham, B16 8LU

Notified 28/12/2023

CompanyRankvs 24044+ SIC 86220 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity2/15 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

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£24k

Current Liabilities

£85k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.