# FLOORTEC (UK) LTD (06105183)

> FLOORTEC (UK) LTD is an active private limited company (company number 06105183) incorporated on 14 February 2007, registered in Liverpool. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 April 2025, showing net assets of £42k and cash of £14k, with 1 employee on average. Net assets rose 1% on the prior period (£41k).

- Status: Active
- Incorporated: 2007-02-14
- Registered office: Liverpool, L15 5AN
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 141 comparable companies in Liverpool (median £6,824, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £42k | £14k | £30k | £2,685 | — | — | 1 |
| 2024-04-30 | £41k | £13k | £30k | £1,774 | — | — | 1 |

current ratio 16.36; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £41,517 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.36
- Incorporated five or more years ago: Incorporated 14 February 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Francis O'Neil — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06105183
HTML: https://firmoscan.com/company/06105183-floortec-uk-ltd