FLO CAP LTD
Company number 09288760 · Active · Keighley BD20 6FJ
FLO CAP LTD is an active private limited company (company number 09288760) incorporated on 30 October 2014, registered in Keighley. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest micro accounts cover the period ending 31 October 2025, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
There are 98 companies in manufacture of other special-purpose machinery n.e.c. in Leeds with filed accounts; the median reports net assets of £14k and is 19 years old.
Key dates
- Incorporated
- 30 October 2014
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 13 November 2026 — in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | — | — | — | £29k | — | — | 3 |
| 31 October 2024 | — | — | — | £29k | — | — | 2 |
- Current ratio
- 3.23 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 66/100 (grade B)
- +8 Comfortable liquidity — Current ratio 3.23
- +8 Established — Incorporated 2014-10-30 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Samantha Dawn Lee — owns 25–50% of shares · since 6 April 2016
- Mr Philip Anthony Lee — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leeds
Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.
- BDH LIMITED — Brighouse, inc. Jan 2015
- AIRE VALLEY LIFT SERVICE & REPAIR LIMITED — Bradford, inc. Feb 2015
- UNIQUE FOOD MACHINERY LTD — Bradford, inc. Feb 2015
- PK ENGINEERING SOLUTIONS LIMITED — Pudsey, inc. May 2014
- AMTECH DEVELOPMENTS (UK) LIMITED — Greengates, inc. Apr 2015
- BTS BIOGAS LTD — Leeds, inc. Feb 2014
Reminders for FLO CAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.