Company Overview
Flooid Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 1979, so this is a well established company. Flooid Limited has been in business for 46 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ingenuity House, Bickenhill Lane, Birmingham, B37 7HQ
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Companies House Data
Company NameFLOOID LIMITED
Company Number01459419
Registered Office AddressIngenuity House
 Bickenhill Lane
 B37 7HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
THE PCMS GROUP LIMITED27 Jan 2020
Directors & Members
Show Resigned
Martin Osborne - Director
(British, 54 years old, born March 1972)
Appointed 10 November 2017
 Active
Diane Palmquist - Director
(American, 61 years old, born September 1965)
Appointed 23 December 2021
 Active
Matthew Tibbitts - Director
(British, 42 years old, born February 1984)
Appointed 02 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Osborne
FLOOID BIDCO LIMITED
FLOOID FINCO LIMITED
FLOOID HOLDINGS (INTERNATIONAL) LIMITED
FLOOID HOLDINGS LIMITED
FLOOID INTERNATIONAL HOLDINGS LIMITED
FLOOID MIDCO LIMITED
FLOOID TOPCO LIMITED
PCMS MARKETING SERVICES LIMITED
THE PCMS GROUP LIMITED
Diane Palmquist
FLOOID BIDCO LIMITED
FLOOID EBT LIMITED
FLOOID FINCO LIMITED
FLOOID HOLDINGS (INTERNATIONAL) LIMITED
FLOOID HOLDINGS LIMITED
FLOOID INTERNATIONAL HOLDINGS LIMITED
FLOOID MIDCO LIMITED
FLOOID TOPCO LIMITED
THE PCMS GROUP LIMITED
Matthew Tibbitts
FLOOID BIDCO LIMITED
FLOOID EBT LIMITED
FLOOID FINCO LIMITED
FLOOID HOLDINGS (INTERNATIONAL) LIMITED
FLOOID HOLDINGS LIMITED
FLOOID INTERNATIONAL HOLDINGS LIMITED
FLOOID MIDCO LIMITED
FLOOID TOPCO LIMITED
TALARIS HOLDINGS (BRAZIL) LIMITED
THE PCMS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 910,617 910,617 800,860
Current Assets 31,787,938 31,787,938 33,995,532
Creditors Due Within One Year 10,978,575 10,978,575 11,539,195
Working Cap 20,809,363 20,809,363 22,456,337
Total Assets Less Current Liabilities 21,719,980 21,719,980 23,257,197
Long-term Liabilities 0 0 0
Net Assets 21,719,980 21,719,980 23,257,197
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 21,669,980 21,669,980 23,207,197
Other Reserves 0 0 0
Shareholders Funds 21,719,980 21,719,980 23,257,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.3%
Stocks Inventory 1.2% 1.2% 0.9%
Debtors 23.3% 23.3% 23.3%
Cash Bank In Hand 19.4% 19.4% 7.1%
Current Assets 97.2% 97.2% 97.7%
Creditors Due Within One Year 33.6% 33.6% 33.2%
Net Current Assets Liabilities 63.6% 63.6% 64.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.4% 66.4% 66.8%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 66.3% 66.3% 66.7%
Shareholder Funds 66.4% 66.4% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.9 2.9 2.9
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets 0.7 0.7 0.7
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 31-Mar-2025 30-Sep-2013 30-Sep-2012
Assets 32,698,555 32,698,555 34,796,392
Debt 10,978,575 10,978,575 11,539,195
Net Assets/Debt 21,719,980 21,719,980 23,257,197

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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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 B37 7HQ
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International House, Bickenhall Lane, Birmingham, B37 7HQ
LAND ROVER UK (PROPERTY) LIMITED
International House, Bickenhill Lane, Birmingham, B37 7HQ
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Director's details changed for Martin Harvey Osborne on 18 November 2025
Director's details changed for Martyn Harvey Osborne on 18 November 2025
Director's details changed for Martin Harvey Osborne on 18 November 2025
Confirmation statement made on 10 December 2024 with updates
Current accounting period extended from 31 December 2024 to 31 March 2025
Registered office address changed from Part 2 Second Floor Bickenhill Lane Ingenuity House Birmingham B37 7HQ England to Ingenuity House Bickenhill Lane Birmingham B37 7HQ on 17 September 2024
Registered office address changed from Part 2 Second Floor Bickenhill Lane Marston Green Birmingham B37 7HQ United Kingdom to Part 2 Second Floor Bickenhill Lane Ingenuity House Birmingham B37 7HQ on 2 May 2024
Registered office address changed from Pcms House Torwood Close Westwood Business Park Coventry West Midlands CV4 8HX to Part 2 Second Floor Bickenhill Lane Marston Green Birmingham B37 7HQ on 2 May 2024
Termination of appointment of Christopher Peter Verdin as a director on 2 May 2024
Appointment of Mr Matthew Giles St John Tibbitts as a director on 2 May 2024
Satisfaction of charge 014594190001 in full
Satisfaction of charge 014594190002 in full
Satisfaction of charge 014594190003 in full
Satisfaction of charge 014594190004 in full
Statement of capital following an allotment of shares on 31 December 2023
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Termination of appointment of Chris Mutter as a director on 23 December 2021
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