£42k
+1%vs Apr 2024Active06105183Private limited companyLiverpool
FLOORTEC (UK) LTD
Significant control: Francis O'Neil (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Floortec (UK) Ltd sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOORTEC (UK) LTD is an active private limited company (company number 06105183) incorporated on 14 February 2007, registered in Liverpool. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 April 2025, showing net assets of £42k and cash of £14k, with 1 employee on average. Net assets rose 1% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the upper half of 141 comparable companies in Liverpool (median £6,824, upper quartile £52k).
02
Ownership and control
- Mr Francis O'Neil
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 February 200719 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 28 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+4%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £42k | £14k | £30k | £2,685 | — | — | 1 |
| 30 April 2024 | £41k | £13k | £30k | £1,774 | — | — | 1 |
Current ratio16.36Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £41,517 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.36
- Incorporated five or more years agoIncorporated 14 February 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 99 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet assets £41k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CROFT & CROFT LIMITEDChester · inc. Feb 2007
- MOORE BROS TILING CONTRACTORS LIMITEDHolywell · inc. Mar 2007
- N.W.P. (WALES) LIMITEDBagillt · inc. Apr 2007
- WILSON'S FLOORING SPECIALISTS LIMITEDLiverpool · inc. May 2007
- DEVA RESINS LTDBirkenhead · inc. Jul 2007
- JASON ALLIN FLOORING LIMITEDDeeside · inc. Jun 2006
All companies incorporated on 14 February 2007 · in Feb 2007.
09
Reminders for FLOORTEC (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.