# FLOORING CONCEPTS LIMITED (06523388)

> FLOORING CONCEPTS LIMITED is an active private limited company (company number 06523388) incorporated on 4 March 2008, registered in London. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.74m and cash of £1.20m, with 10 employees on average. Net assets fell 9% on the prior period (£1.91m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-03-04
- Registered office: London, EC1V 0AY
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in London (median £5,088, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.74m | £1.20m | £258k | £663k | — | — | 10 |
| 2024-12-31 | £1.91m | £1.27m | £466k | £839k | — | — | 13 |
| 2023-12-31 | £1.85m | £1.38m | £113k | £666k | — | — | 12 |

current ratio 2.43; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £1,741,632 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Cash at bank of £50,000 or more: Cash £1,203,429
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 March 2008

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

## Persons with significant control

- Mr Simon William Herman — owns 25–50% of shares, since 2016-04-06
- Mrs Sarah Jane Herman — owns 25–50% of shares, since 2026-07-07

---
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/06523388
HTML: https://firmoscan.com/company/06523388-flooring-concepts-limited