Company Overview
Floatrich Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 February 1996, so this is a well established company. Floatrich Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

60 Constitution Street, Leith, Edinburgh, Lothian, EH6 6RR
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Companies House Data
Company NameFLOATRICH LIMITED
Company NumberSC163762
Registered Office Address60 Constitution Street
 Leith
 EH6 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
John Flinn - Director
(British, 74 years old, born December 1952)
Appointed 15 March 1996
 Active
Natalina Flinn - Director
(British, 72 years old, born December 1954)
Appointed 30 June 1997
 Active
Sean Flinn - Director
(British, 34 years old, born November 1992)
Appointed 26 March 2025
 Active
Melloney Flinn - Director
(British, 36 years old, born April 1990)
Appointed 26 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Flinn
AHC ASSETS LIMITED
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PARK REGIS BIRMINGHAM LLP
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RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
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RSG ASSET MANAGEMENT LIMITED
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STANLEY DOCK (ALL SUITE) REGENERATION LLP
STRUAN PARK PROPERTY LTD
THE BARONY RESIDENCE LIMITED
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TRELON LTD
URANUS INVESTMENTS LIMITED
Natalina Flinn
DALGETY INVESTMENTS LIMITED
Sean Flinn
No companies found
Melloney Flinn
CHICK & PEA LIMITED
DOUGAL MCDOUGAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,387,431 1,387,431 3,004,324
Current Assets 3,309,519 3,309,519 1,078,789
Creditors Due Within One Year 1,298,024 1,298,024 1,680,212
Working Cap 2,011,495 2,011,495 -601,423
Total Assets Less Current Liabilities 3,398,926 3,398,926 2,402,901
Long-term Liabilities 3,218,853 3,218,853 0
Net Assets 180,073 180,073 2,402,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,073 180,073 2,402,901
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 29.5% 29.5% 73.6%
Stocks Inventory - - -
Debtors 62.6% 62.6% 26.1%
Cash Bank In Hand 7.9% 7.9% 0.3%
Current Assets 70.5% 70.5% 26.4%
Creditors Due Within One Year 27.6% 27.6% 41.2%
Net Current Assets Liabilities 42.8% 42.8% -14.7%
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 3.8% 3.8% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 0.6
Solvency Ratio 1.0 1.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,696,950 4,696,950 4,083,113
Debt 4,516,877 4,516,877 1,680,212
Net Assets/Debt 180,073 180,073 2,402,901

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 28 February 2026 with updates
Appointment of Miss Melloney Francesca Flinn as a director on 26 March 2025
Appointment of Mr Sean Joseph Flinn as a director on 26 March 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Change of details for Mrs Tanya Flinn as a person with significant control on 1 June 2023
Confirmation statement made on 28 February 2023 with no updates
Director's details changed for Mr John Malcolm Flinn on 22 November 2022
Director's details changed for Mrs Natalina Flinn on 22 November 2022
Change of details for Mrs Tanya Flinn as a person with significant control on 22 November 2022
Change of details for Mr John Malcolm Flinn as a person with significant control on 22 November 2022
Registered office address changed from 26 Viewfield Terrace Dunfermline KY12 7LB Scotland to 60 Constitution Street Leith Edinburgh Lothian EH6 6RR on 9 September 2022
Confirmation statement made on 28 February 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Registered office address changed from 26 George Square Edinburgh EH8 9LD Scotland to 26 Viewfield Terrace Dunfermline KY12 7LB on 4 February 2020
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