Company Overview
Flo Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2016, so this is a well established company. Flo Investments Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 24 Stanley Court Shearway Business Park, Shearway Road, Folkestone, Kent, CT19 4FJ
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Companies House Data
Company NameFLO INVESTMENTS LIMITED
Company Number10421458
Registered Office AddressUnit 24 Stanley Court Shearway Business Park
 Shearway Road
 CT19 4FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2017
Directors & Members
James Faiers - Director
(British, 50 years old, born January 1976)
Appointed 11 October 2016
 Active
Thomas Locke - Director
(British, 49 years old, born March 1977)
Appointed 11 October 2016
 Active
Ahmet Ongul - Director
(British, 43 years old, born February 1983)
Appointed 11 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Faiers
APL 1 (WEST MALLING) LIMITED
APL 2 (WEST MALLING) LIMITED
APL LEISURE LTD
AW BUILDING CONSTRUCTION LTD
AW RACING LIMITED
AW RAIL CONSTRUCTION LTD
AW RAIL SERVICES LTD
HF DEVELOPMENTS LIMITED
J P RECOVERIES LIMITED
JFKO HOLDINGS LTD
JPC ASSET MANAGEMENT LTD
TURBOWINDS UK LTD
WEST MALLING GOLF CLUB (KENT) LIMITED
Thomas Locke
STONE OUTLET UK LIMITED
TTLF LTD
Ahmet Ongul
AW CONSTRUCTION SERVICES LTD
AW LABOUR SERVICES LIMITED
AW RAIL CONSTRUCTION LTD
AW RAIL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,391,554 1,391,554 1,391,554
Current Assets 45,906 45,906 23,652
Creditors Due Within One Year 351,841 351,841 451,150
Working Cap -305,935 -305,935 -427,498
Total Assets Less Current Liabilities 1,085,619 1,085,619 964,056
Long-term Liabilities 518,941 518,941 557,547
Net Assets 566,678 566,678 406,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 566,678 566,678 406,509
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 98.3%
Stocks Inventory - - -
Debtors 2.4% 2.4% 0.5%
Cash Bank In Hand 0.7% 0.7% 1.2%
Current Assets 3.2% 3.2% 1.7%
Creditors Due Within One Year 24.5% 24.5% 31.9%
Net Current Assets Liabilities -21.3% -21.3% -30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.4% 39.4% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,437,460 1,437,460 1,415,206
Debt 870,782 870,782 1,008,697
Net Assets/Debt 566,678 566,678 406,509

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT19 4FJ
No other companies found in the same location
Document Filings
Confirmation statement made on 22 October 2025 with updates
Confirmation statement made on 22 October 2024 with updates
Director's details changed for Mr Ahmet Kahraman Ongul on 31 July 2024
Confirmation statement made on 10 October 2023 with no updates
Registered office address changed from 20-24 Stanley Court Shearway Business Park Shearway Road Folkestone Kent CT19 4FJ England to Unit 24 Stanley Court Shearway Business Park Shearway Road Folkestone Kent CT19 4FJ on 17 July 2023
Director's details changed for Mr Thomas Luke Locke on 8 December 2022
Confirmation statement made on 10 October 2022 with no updates
Confirmation statement made on 10 October 2021 with no updates
Confirmation statement made on 10 October 2020 with no updates
Registration of a charge with Charles court order to extend. Charge code 104214580002, created on 15 May 2019
Registered office address changed from Unit 1a Park Farm Road Park Farm Industrial Estate Folkestone CT19 5EY United Kingdom to 20-24 Stanley Court Shearway Business Park Shearway Road Folkestone Kent CT19 4FJ on 18 May 2020
Director's details changed for Mr James Faiers on 2 December 2019
Confirmation statement made on 10 October 2019 with no updates
Registration of charge 104214580001, created on 29 March 2019
Confirmation statement made on 10 October 2018 with no updates
Previous accounting period shortened from 31 October 2018 to 28 February 2018
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