Company Overview
Floatworks Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2017, so this is a well established company. Floatworks Holdings Limited has been in business for 8 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17B St. George Wharf, London, SW8 2LE
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Companies House Data
Company NameFLOATWORKS HOLDINGS LIMITED
Company Number11048779
Registered Office Address17b St. George Wharf
 SW8 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date04/12/2018
Directors & Members
Show Resigned
John Blackburn - Director
(Irish, 45 years old, born December 1981)
Appointed 05 January 2023
 Active
Eric Dunmore - Director
(British, 63 years old, born January 1963)
Appointed 28 February 2018
 Active
Edward Hawley - Director
(British, 40 years old, born July 1986)
Appointed 06 November 2017
 Active
Timothy Strudwick - Director
(British, 63 years old, born April 1963)
Appointed 06 November 2017
 Active
Matthew Strudwick - Director
(British, 54 years old, born April 1972)
Appointed 06 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Blackburn
NAUGHTY THOUGHTS LTD
SOUTH END ROAD MANAGEMENT COMPANY LIMITED
THE FLOATWORKS LIMITED
Eric Dunmore
CINTRA HR & PAYROLL GLOBAL LTD
CINTRA HR & PAYROLL SERVICES LTD
CINTRA PAYROLL SERVICES LIMITED
ESTHWAITE ESTATES LIMITED
ESTHWAITE LIMITED
GRAYTHWAITE LIMITED
GRAYTHWAITE SHOOT LLP
JUST PAYROLL LIMITED
MAX'S BARS LIMITED
OUTSOURCED BUSINESS SOLUTIONS LIMITED
PAYROLL SOFTWARE & SERVICES GROUP LIMITED
PAYROLL SOFTWARE & SERVICES GROUP MIDCO LIMITED
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED
RE:SOURCE GLOBAL LIMITED
SECOND SPACE CLUB LIMITED
SECOND SPACE LIMITED
THE FLOATWORKS LIMITED
THE TIMBER EXCHANGE LIMITED
Edward Hawley
THE FLOATWORKS LIMITED
Timothy Strudwick
ABSOLUTE RELAXATION LIMITED
FLOATWORKS CANARY WHARF LIMITED
FLOATWORKS VAUXHALL LIMITED
I-SOPOD FLOTATION LIMITED
ISOPOD HOLDINGS LIMITED
LEISURE FLOAT LIMITED
THE FLOATATION TANK ASSOCIATION LTD.
THE FLOATWORKS LIMITED
THE WEIGHTLESS DESIGN COMPANY LTD
Matthew Strudwick
FLOATWORKS VAUXHALL LIMITED
THE FLOATWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 102,825 102,825 102,825
Current Assets 0 0 0
Creditors Due Within One Year 53,812 53,812 51,412
Working Cap -53,812 -53,812 -51,412
Total Assets Less Current Liabilities 49,013 49,013 51,413
Long-term Liabilities 0 0 0
Net Assets 49,013 49,013 51,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,013 49,013 51,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 50.0% 50.0% 50.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 52.3% 52.3% 50.0%
Net Current Assets Liabilities -52.3% -52.3% -50.0%
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 47.7% 47.7% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 102,825 102,825 102,825
Debt 53,812 53,812 51,412
Net Assets/Debt 49,013 49,013 51,413
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Registered office address changed from Ground Floor 45 Pall Mall London SW1Y 5JG to 17B St. George Wharf London SW8 2LE on 2 June 2023
Appointment of Mr John Darren Blackburn as a director on 5 January 2023
Change of details for Mr Edward Sydney Hawley as a person with significant control on 5 May 2022
Director's details changed for Mr Edward Sydney Hawley on 5 May 2022
Confirmation statement made on 8 April 2022 with no updates
Director's details changed for Mr Eric Maurice Dunmore on 12 April 2021
Confirmation statement made on 8 April 2021 with no updates
Termination of appointment of Christopher John Plowman as a director on 21 December 2020
Confirmation statement made on 8 April 2020 with updates
Confirmation statement made on 8 April 2019 with updates
Statement of capital following an allotment of shares on 28 February 2019
Previous accounting period extended from 30 November 2018 to 31 December 2018
Confirmation statement made on 5 November 2018 with updates
Notification of Christopher John Plowman as a person with significant control on 11 January 2018
Change of details for Mr Edward Sydney Hawley as a person with significant control on 11 January 2018
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