# M.K. FLOORTEC SERVICES LTD (07424230)

> M.K. FLOORTEC SERVICES LTD is an active private limited company (company number 07424230) incorporated on 29 October 2010, registered in Sheffield. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 December 2025, showing net assets of £102k and cash of £184k, with 4 employees on average. Net assets rose 30% on the prior period (£79k).

- Status: Active
- Incorporated: 2010-10-29
- Registered office: Sheffield, S6 4HD
- SIC 81299: Other cleaning services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 127 comparable companies in Sheffield (median £391, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £102k | £184k | £42k | £121k | — | — | 4 |
| 2024-12-31 | £79k | £132k | £47k | £101k | — | — | 4 |

current ratio 2.01; size band micro.

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

- Net assets above zero: Net assets £102,131 at 31 December 2025
- Net assets up 10% or more on the prior period: +29.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £184,005
- Incorporated five or more years ago: Incorporated 29 October 2010

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

## Persons with significant control

- Mrs Jayne Kipling — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Michael James Kipling — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Michael Lawrence Kipling — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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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/07424230
HTML: https://firmoscan.com/company/07424230-m-k-floortec-services-ltd
