Active12838203Private limited companyBicester

FLOTE LTD

D42/100

Owned by Sarah Juliet Bateman-Mycroft and Gordon Lincoln Bateman-Mycroft

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLOTE LTD is an active private limited company (company number 12838203) incorporated on 26 August 2020, registered in Bicester. Its registered activity is event catering activities (SIC 56210). Latest micro accounts cover the period ending 31 August 2024, showing net assets of £1,084, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 60% on the prior period (£2,688).

Peer position · net assets

By net assets it sits in the upper half of 117 comparable companies in Oxford (median £942, upper quartile £15k).

02

Key dates

Incorporated
26 August 20206 yrs ago
Next accounts due
31 May 2026144 days overdue
Confirmation statement due
9 September 2027in 322 days

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

03

Activity

SIC 56210
Event catering activities
SIC 96090
Other service activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2024
Net assets
£1,084
−60%vs Aug 2023
Cash at bank
Not reported
Turnover
Not disclosed
Employees
0
Not reported the period before
Net assets
£1,084
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2024£1,084——£13k——0
31 August 2023£2,688——£9,909———
Current ratio0.95Current 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.

05

Firmoscan score

Rules-based · every point shows its evidence
42 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,084 at 2024-08-31
−8Net assets falling-59.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.95
+8EstablishedIncorporated 2020-08-26 (6 years)
−10Accounts overdueDue 2026-05-31
42Score, grade D

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

2 active
  • Mrs Sarah Juliet Bateman-Mycroft
    Individual · since 26 August 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Gordon Lincoln Bateman-Mycroft
    Individual · since 26 August 2020
    • 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

Newest first
  1. Confirmation statement duein 322 days
  2. Next accounts due144 days overdue
  3. Accounts period endNet assets £1,084 · micro accounts
  4. Accounts period endNet assets £2,688 · micro accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (event catering activities), closest in incorporation date
09

Reminders for FLOTE LTD

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