Floortrak Uk Limited
15388812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 05/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 20/01/2025
director · Since 29/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Floortrak Holdings Limited
Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Reg: 16220994 · Companies House · Limited Company
Notified 11/02/2025
Former PSCs
Mrs Nicola Marston
Ceased 11/02/2025
CompanyRankvs 4499+ SIC 43330 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£324k
Current Liabilities
£487k
Fixed Assets
£310k
Debtors
£276k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.67 |
Derived from filed accounts. Not audited figures.