−£445k
vs Dec 2023Active10510932Private limited companyNorwich
FLOORBOX LTD
E21/10001
Summary
FLOORBOX LTD is an active private limited company (company number 10510932) incorporated on 5 December 2016, registered in Norwich. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£445k and cash of £208k, with 5 employees on average. Net assets fell 67% on the prior period (−£266k).
Peer position · net assets
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 5 December 20169 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£208k
+14%vs Dec 2023Not reported
5
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£445k | £208k | £431k | £1.02m | — | — | 5 |
| 31 December 2023 | −£266k | £183k | £241k | £705k | — | — | 4 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-445,012 at 2024-12-31 |
| −8 | Net assets falling-67.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +4 | Cash reservesCash £208,376 |
| +8 | EstablishedIncorporated 2016-12-05 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 21 | 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.
06
Ownership and control
- Mr John Roger Davy
- owns 25–50% of shares
- Istabraq Holding Ltd
- owns 25–50% of shares
- Mr Joe Rafic Otayek
- 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
- Confirmation statement duein 58 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £445k · small accounts
- Accounts period endNet liabilities £266k · small accounts
- Incorporated
08
Similar companies in the UK
- STEVENSON CONSTRUCTION CONTRACTS LIMITEDAyr · inc. Dec 2016
- NEW ERA PLUMBING AND HEATING LIMITEDNorwich · inc. Dec 2016
- DIGITAL HERITAGE SDS IA GROUP LTDChristchurch · inc. Dec 2016
- ANGLIA HOME LIVING UNLIMITEDNewcastle Under Lyme · inc. Dec 2016
- EB CONSTRUCTION TRAINING LTDBudleigh Salterton · inc. Dec 2016
- BVOY LTDSandbach · inc. Dec 2016
All companies incorporated on 5 December 2016 · in Dec 2016.
09
Reminders for FLOORBOX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.