£112k
+1%vs Feb 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FLOYD CAPITAL LTD is an active private limited company (company number 08883565) incorporated on 10 February 2014, registered in Truro. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 28 February 2026, showing net assets of £112k and cash of £8,333, with 0 employees on average. Net assets rose 1% on the prior period (£111k).
Peer position · net assets
By net assets it sits in the top quarter of 389 comparable companies in Other (median £995, upper quartile £104k).
02
Key dates
- Incorporated
- 10 February 201412 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,333
−37%vs Feb 2025Not reported
0
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £112k | £8,333 | £136 | £632 | — | — | 0 |
| 28 February 2025 | £111k | £13k | £600 | £637 | — | — | 0 |
Current ratio13.4Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £112,042 at 28 February 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.4
- Incorporated five or more years agoIncorporated 10 February 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Matthew Steven Floyd
- owns 50–75% of shares
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 402 days
- Confirmation statement duein 125 days
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £111k · small accounts
- Incorporated
08
Similar companies in the UK
- MEHMOOD EQUITIES (UK) LIMITEDSalisbury · inc. Mar 2014
- LEE ORTHOPAEDIC SURGICAL SERVICES LIMITEDPenzance · inc. Jan 2014
- CLEARWATER CAPITAL INVESTMENTS LIMITEDWoodbridge · inc. Jan 2014
- WESTBANK PROPERTIES LTDPeterborough · inc. Dec 2013
- DEODARA LIMITEDBournemouth · inc. Apr 2014
- MIKESMOOD INVESTMENTS LIMITEDEye · inc. Dec 2013
All companies incorporated on 10 February 2014 · in Feb 2014.
09
Reminders for FLOYD CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.