Liquidation09467144Private limited companyLondon

THE FLOATWORKS LIMITED

E27/100

In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.

Summary

Generated from filed data · no estimates

THE FLOATWORKS LIMITED is a liquidation private limited company (company number 09467144) incorporated on 3 March 2015, registered in London. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£905k and cash of £63k, with 37 employees on average. Net assets fell 7% on the prior period (−£846k).

Peer position · net assets

By net assets it sits in the bottom quarter of 946 comparable companies in London (median £355, upper quartile £8,905).

Key dates

Incorporated: 3 March 201511 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 17 March 2027in 146 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 96040: Physical well-being activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

−£905k

vs Dec 2023

Cash at bank

£63k

+10%vs Dec 2023

Turnover

Not reported

Employees

+147%vs Dec 2023

Net assets

−£905k

Cash at bank

£63k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£905k	£63k	£192k	—	—	—	37
31 December 2023	−£846k	£57k	£193k	—	—	—	15
31 December 2022	—	—	—	—	—	—	—

Cash per employee£1,700Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

27 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-904,811 at 2024-12-31
+4	Cash reservesCash £62,883
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2015-03-03 (12 years)
−25	Status not ActiveLiquidation
27	Score, grade E

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.

Ownership and control

1 active · 2 other

Floatworks Holdings Limited
corporate entity, England · since 11 January 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
CP
Mr Christopher Plowman
Individual · since 6 April 2016 · ceased 11 January 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
ES
Mr Edward Sydney Hawley
Individual · since 6 April 2016 · ceased 11 January 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

17 Mar 2027Confirmation statement duein 146 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £905k · small accounts
31 Dec 2023Accounts period endNet liabilities £846k · small accounts
31 Dec 2022Accounts period end
03 Mar 2015Incorporated

Similar companies in London

Same activity (physical well-being activities), closest in incorporation date

All companies incorporated on 3 March 2015 · in Mar 2015.

Reminders for THE FLOATWORKS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.