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Floortrak Uk Limited

15388812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 05/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Mrs Nicola Marston

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Tina Pearce

secretary · Since 20/01/2025

Mr Nathan Marston

director · Since 29/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Floortrak Holdings Limited

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

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 4131+ SIC 43330 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/03/2026

Net Worth

£47k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£265k

Current Liabilities

£388k

Fixed Assets

£264k

Debtors

£250k

13avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£122k
Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.68+£26k
20250.67

Derived from filed accounts. Not audited figures.