£13k
−81%vs Mar 2024Active08029998Private limited companyLondon
FLOOGLEBINDER LIMITED
C56/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FLOOGLEBINDER LIMITED is an active private limited company (company number 08029998) incorporated on 13 April 2012, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £13k and cash of £223k, with 10 employees on average. Net assets fell 81% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the upper half of 639 comparable companies in London (median £1,576, upper quartile £39k).
02
Key dates
- Incorporated
- 13 April 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- SIC 79909
- Other reservation service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£223k
−10%vs Mar 2024Not reported
10
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £13k | £223k | £636k | £865k | — | — | 10 |
| 31 March 2024 | £69k | £247k | £663k | £843k | — | — | 9 |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,792 at 2025-08-31 |
| −8 | Net assets falling-81.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +4 | Cash reservesCash £222,993 |
| +8 | EstablishedIncorporated 2012-04-13 (14 years) |
| 56 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bradley Richard Frankel
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ian Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 187 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in London
- SWIMQUEST LIMITEDLondon · inc. Apr 2012
- TEAM TRAVEL (UK) LIMITEDLondon · inc. Apr 2012
- MINT CONCIERGE LTDLondon · inc. Apr 2012
- GOFIGUEIRA LIMITEDLondon · inc. Mar 2012
- OUTDOORAHOLICS LTDLondon · inc. Mar 2012
- RHINO AFRICA SAFARIS LIMITEDLondon · inc. Jan 2012
All companies incorporated on 13 April 2012 · in Apr 2012.
09
Reminders for FLOOGLEBINDER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.