FLO & COMP LTD
Company number 10652782 · Active · Cardiff CF5 5HL
FLO & COMP LTD is an active private limited company (company number 10652782) incorporated on 6 March 2017, registered in Cardiff. Its registered activity is taxi operation (SIC 49320). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £20k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 125% on the prior period (£9,002).
By net assets it sits in the top quarter of 151 comparable companies in Cardiff (median £497, upper quartile £18k).
Key dates
- Incorporated
- 6 March 2017
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 20 March 2027 — in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £20k | — | — | £19k | — | — | 3 |
| 31 August 2024 | £9,002 | — | — | £5,620 | — | — | 3 |
- Current ratio
- 0.23 — current liabilities exceed current assets
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: 68/100 (grade B)
- +10 Positive net assets — Net assets £20,230 at 2025-08-31
- +8 Net assets growing — +124.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.23
- +8 Established — Incorporated 2017-03-06 (10 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
- Mr Ray Florin Sava — has significant influence or control · since 6 March 2017
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 Cardiff
Same activity (taxi operation), closest in incorporation date.
- NEWPORT TRAVEL SOLUTIONS LTD — Newport, inc. Mar 2017
- V.I.P LUXURY TRAVEL LIMITED — Bridgend, inc. Feb 2017
- AIRPORT TRANSFERS BRIDGEND LTD — Bridgend, inc. Feb 2017
- CTS TRAVEL LTD — Cardiff, inc. Apr 2017
- A2B-TRAVELLINK LIMITED — Cardiff, inc. Apr 2017
- PLOUTOS GROUP LIMITED — Cardiff, inc. Jan 2017
Reminders for FLO & COMP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.