Company Overview
Flo Backoffice Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2013, so this is a well established company. Flo Backoffice Solutions Ltd has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 2, Stablethorpe Offices, Thorpe Constantine, Tamworth, B79 0LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFLO BACKOFFICE SOLUTIONS LTD
Company Number08445681
Registered Office AddressSuite 2, Stablethorpe Offices
 Thorpe Constantine
 B79 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
FLO SOFTWARE SOLUTIONS LIMITED24 Jun 2019
Directors & Members
Show Resigned
Nathan Golby - Director
(British, 49 years old, born December 1977)
Appointed 08 September 2016
Active
Philip McDonald - Director
(British, 65 years old, born April 1961)
Appointed 01 March 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 46,381 46,381 80,972
Current Assets 1,836,289 1,836,289 1,727,497
Creditors Due Within One Year 1,416,329 1,416,329 1,392,163
Working Cap 419,960 419,960 335,334
Total Assets Less Current Liabilities 466,341 466,341 416,306
Long-term Liabilities 24,167 24,167 65,921
Net Assets 442,174 442,174 350,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 442,174 442,174 350,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 4.5%
Stocks Inventory - - -
Debtors 96.1% 96.1% 94.2%
Cash Bank In Hand 1.4% 1.4% 1.3%
Current Assets 97.5% 97.5% 95.5%
Creditors Due Within One Year 75.2% 75.2% 77.0%
Net Current Assets Liabilities 22.3% 22.3% 18.5%
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 23.5% 23.5% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,882,670 1,882,670 1,808,469
Debt 1,440,496 1,440,496 1,458,084
Net Assets/Debt 442,174 442,174 350,385

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 B79 0LH
WARWICK MUSIC LIMITED
ROCK FARM BUSINESS CENTRE HANGMAN'S LANE, SECKINGTON, TAMWORTH, B79 0LH
FIVE COUNTIES BRICKWORK LIMITED
UNIT 5 STABLETHORPE OFFICES, THORPE CONSTANTINE, TAMWORTH, STAFFORDSHIRE, B79 0LH
THORPE ENERGY LIMITED
THE ESTATE OFFICE, THORPE CONSTANTINE, TAMWORTH, B79 0LH
EUROPEOPLE LIMITED
WESTBROOK FARM, LULLINGTON, SWADLINCOTE, DERBYSHIRE, B79 0LH
LIFESTYLE BRICKWORK CONTRACTORS LIMITED
Unit 5 Stablethorpe Offices, Thorpe Constantine, Tamworth, Staffordshire, B79 0LH
COINCIDENCE PRODUCTIONS LIMITED
Thorpe Hall, Thorpe Constantine, Tamworth, Staffordshire, B79 0LH
RASHLEIGH LIMITED
ROCK FARM BUSINESS CENTRE HANGMAN'S LANE, SECKINGTON, TAMWORTH, B79 0LH
P.GILL CHC CONSULTING LTD
The Paddocks, Thorpe Constantine, Tamworth, B79 0LH
THORPE CONSTANTINE ENTERPRISES LIMITED
Thope Hall, Thorpe Constantine, Tamworth, Staffordshire, B79 0LH
THORPE CONSTANTINE EVENTS LIMITED
THORPE HALL, THORPE CONSTANTINE, TAMWORTH, B79 0LH
Document Filings
Director's details changed for Mr Philip Mcdonald on 1 March 2025
Confirmation statement made on 14 March 2025 with updates
Registration of charge 084456810002, created on 3 March 2025
Confirmation statement made on 14 March 2024 with updates
Confirmation statement made on 14 March 2023 with updates
Cessation of Nathan Golby as a person with significant control on 22 February 2023
Notification of Flo Group Holdings Limited as a person with significant control on 8 September 2016
Confirmation statement made on 14 March 2022 with updates
Change of details for Mr Nathan Golby as a person with significant control on 1 May 2021
Director's details changed for Mr Nathan Kingsley Golby on 1 May 2021
Change of details for Mr Nathan Kingsley Golby as a person with significant control on 1 May 2021
Confirmation statement made on 14 March 2021 with updates
Cessation of Flo Group Holdings Ltd as a person with significant control on 15 March 2020
Notification of Nathan Kingsley Golby as a person with significant control on 8 September 2016
Confirmation statement made on 14 March 2020 with updates
Appointment of Mr Philip Mcdonald as a director on 1 March 2020
Resolutions
Registered office address changed from 31 Aldergate Tamworth B79 7DX England to Suite 2, Stablethorpe Offices Thorpe Constantine Tamworth B79 0LH on 21 June 2019

In using this service you agree to the Terms and Conditions

© 2026 Check Free