£34k
+119%vs Sept 2024Active09762546Private limited companyBoldon Colliery
FLOTECH PROJECTS LIMITED
A84/10001
Summary
FLOTECH PROJECTS LIMITED is an active private limited company (company number 09762546) incorporated on 4 September 2015, registered in Boldon Colliery. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £34k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 119% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Key dates
- Incorporated
- 4 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £34k | — | — | £24k | — | — | 1 |
| 30 September 2024 | £15k | — | — | £25k | — | — | — |
Current ratio2.42Comfortable
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.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £33,672 at 2025-09-30 |
| +8 | Net assets growing+118.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.42 |
| +8 | EstablishedIncorporated 2015-09-04 (11 years) |
| 84 | Score, grade A |
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 Christopher Robin Mcdermott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £34k · micro accounts
- Accounts period endNet assets £15k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- NORTH EAST PROPERTY MAINTENANCE LTDWashington · inc. Sept 2015
- JJ LOFT CONVERSIONS LTDEast Boldon · inc. Sept 2015
- CRN JOINERY LTDGateshead · inc. Sept 2015
- AYDON SHIELDS LTDHexham · inc. Sept 2015
- DW BRICKWORK (NE) LIMITEDKillingworth · inc. Aug 2015
- DAVID JONES SERVICES LIMITEDHexham · inc. Sept 2015
All companies incorporated on 4 September 2015 · in Sept 2015.
09
Reminders for FLOTECH PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.