# FLOORTEX HOLDINGS LIMITED (06934916)

> FLOORTEX HOLDINGS LIMITED is an active private limited company (company number 06934916) incorporated on 16 June 2009, registered in Potters Bar. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £421k, 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 2% on the prior period (£412k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2009-06-16
- Registered office: Potters Bar, EN6 1TL
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £421k | — | — | £2,118 | — | — | 1 |
| 2024-12-31 | £412k | — | — | £1,173 | — | — | 1 |
| 2023-12-31 | £318k | — | — | £872 | — | — | 1 |

current ratio 199.7; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £420,854 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 199.7
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 June 2009

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

## Persons with significant control

- Mr Steven Peter James Bull — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06934916
HTML: https://firmoscan.com/company/06934916-floortex-holdings-limited