−£645
vs Dec 202301
Summary
FLOE LTD is an active private limited company (company number 14035031) incorporated on 8 April 2022, registered in Calstock. Its registered activity is book publishing (SIC 58110). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£645, 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 92% on the prior period (−£7,747).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).
02
Key dates
- Incorporated
- 8 April 20224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- 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 |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£645 | — | — | £692 | — | — | 1 |
| 31 December 2023 | −£7,747 | — | — | £7,781 | — | — | — |
Current ratio0.07Current 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
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-645 at 2024-12-31 |
| +8 | Net assets growing+91.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +4 | Past first filingsIncorporated 2022-04-08 |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | 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
- Mrs Jayne Hardy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 182 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £645 · micro accounts
- Accounts period endNet liabilities £7,747 · micro accounts
- Incorporated
08
Similar companies in the UK
- TAMARIND HILL PRESS LIMITEDNewton Aycliffe · inc. Apr 2022
- GUBBINS PUBBINS LIMITEDIvybridge · inc. Apr 2022
- ROSE HOPE PUBLISHING LIMITEDTiverton · inc. Apr 2022
- CREATOR MARK LIMITEDMildenhall · inc. Apr 2022
- COPPER INK LTDHuntingdon · inc. Apr 2022
- PALAEOGAMES LTDNewton Abbot · inc. Mar 2022
All companies incorporated on 8 April 2022 · in Apr 2022.
09
Reminders for FLOE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.