Company Overview
Floorscope Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2018, so this is a well established company. Floorscope Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Eastfield House, Main Street, Corbridge, Northumberland, NE45 5LD
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Companies House Data
Company NameFLOORSCOPE LIMITED
Company Number11368405
Registered Office AddressEastfield House
 Main Street
 NE45 5LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2019
Directors & Members
Philip McKinlay - Director
(British, 40 years old, born May 1986)
Appointed 19 June 2024
 Active
Philip Nordmann - Director
(British, 41 years old, born September 1985)
Appointed 17 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip McKinlay
CONTRACT FLOORING SOLUTIONS NE LTD
FLOORJOY LIMITED
NEW HOME FLOORING SPECIALIST LTD
Philip Nordmann
CONTRACT FLOORING SOLUTIONS NE LTD
NEW ENGLAND INTERIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 59,356 59,356 58,533
Current Assets 227,623 227,623 206,288
Creditors Due Within One Year 263,234 263,234 237,296
Working Cap -35,611 -35,611 -31,008
Total Assets Less Current Liabilities 23,745 23,745 27,525
Long-term Liabilities 53,215 53,215 55,534
Net Assets -29,470 -29,470 -28,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,470 -29,470 -28,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 20.7% 20.7% 22.1%
Stocks Inventory - - -
Debtors 56.9% 56.9% 54.8%
Cash Bank In Hand 15.0% 15.0% 19.5%
Current Assets 79.3% 79.3% 77.9%
Creditors Due Within One Year 91.7% 91.7% 89.6%
Net Current Assets Liabilities -12.4% -12.4% -11.7%
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 -10.3% -10.3% -10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 286,979 286,979 264,821
Debt 316,449 316,449 292,830
Net Assets/Debt -29,470 -29,470 -28,009

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 NE45 5LD
No other companies found in the same location
Document Filings
Confirmation statement made on 11 March 2026 with updates
Change of details for Mr Philip Edward Nordmann as a person with significant control on 11 March 2026
Director's details changed for Mr Philip Edward Nordmann on 11 March 2026
Statement of capital following an allotment of shares on 1 July 2025
Memorandum and Articles of Association
Confirmation statement made on 16 May 2025 with no updates
Appointment of Mr Philip Richard Mckinlay as a director on 19 June 2024
Confirmation statement made on 16 May 2024 with updates
Registered office address changed from Unit 15 Kingsway Interchange Eleventh Avenue Team Valley Trading Estate Gateshead Tyne & Wear NE11 0JY United Kingdom to Eastfield House Main Street Corbridge Northumberland NE45 5LD on 9 June 2023
Confirmation statement made on 16 May 2023 with no updates
Change of details for Mr Philip Edward Nordmann as a person with significant control on 16 May 2023
Director's details changed for Mr Philip Edward Nordmann on 16 May 2023
Confirmation statement made on 16 May 2022 with no updates
Registered office address changed from Unit B Tynecastle House Low Prudhoe Prudhoe Northumberland NE42 6NP United Kingdom to Unit 15 Kingsway Interchange Eleventh Avenue Team Valley Trading Estate Gateshead Tyne & Wear NE11 0JY on 14 July 2021
Confirmation statement made on 16 May 2021 with updates
Notification of Philip Richard Mckinlay as a person with significant control on 11 December 2020
Cancellation of shares. Statement of capital on 9 December 2020
Purchase of own shares.
Cessation of John Paul Spreadbury as a person with significant control on 9 December 2020
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