Company Overview
Floe Oral Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 January 2019, so this is a well established company. Floe Oral Care Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

316A Beulah Hill, London, SE19 3HF
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 NameFLOE ORAL CARE LIMITED
Company Number11769642
Registered Office Address316a Beulah Hill
 SE19 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2020
Previous Company NameChanged Date
GOOD NEWCO LIMITED07 Aug 2019
Directors & Members
Show Resigned
Julio Bruno - Director
(Spanish, 61 years old, born February 1965)
Appointed 19 October 2021
 Active
John Deanfield - Director
(British, 74 years old, born April 1952)
Appointed 01 February 2024
 Active
William Welton - Director
(British, 36 years old, born September 1990)
Appointed 16 January 2019
 Active
Stephen Welton - Director
(British, 65 years old, born February 1961)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Julio Bruno
No companies found
John Deanfield
CARDIOVASCULAR OUTCOMES RESEARCH AND EDUCATION LIMITED
CYDAR LIMITED
EXCELLENCE IN CONGENITAL CARDIAC CARE LLP
EXCELLENCE IN CONGENITAL CARDIAC CARE LLP
HEARTIQ LIMITED
HEARTSCAPE DIAGNOSTICS LLP
JMBE PARTNERS LTD
L1R HB HOLDINGS LIMITED
LONDON CORE LAB LIMITED
OUR FUTURE HEALTH
SMARTER CARDIOVASCULAR OUTCOMES BY RESEARCH AND EDUCATION LIMITED
SMARTERTRIALS LIMITED
William Welton
No companies found
Stephen Welton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 222,637 222,637 52,313
Creditors Due Within One Year 12,599 12,599 43,814
Working Cap 210,038 210,038 8,499
Total Assets Less Current Liabilities 210,038 210,038 8,499
Long-term Liabilities 0 0 0
Net Assets 210,038 210,038 8,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,038 210,038 8,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.7% 5.7% 83.8%
Net Current Assets Liabilities 94.3% 94.3% 16.2%
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 94.3% 94.3% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17.7 17.7 1.2
Solvency Ratio 17.7 17.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 222,637 222,637 52,313
Debt 12,599 12,599 43,814
Net Assets/Debt 210,038 210,038 8,499

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SE19 3HF
THE AGENCY PERSONAL SECURITY LTD.
REGENT HOUSE 316 BEULAH HILL, LONDON, SE19 3HF
INCHCAPE FAMILY TRUSTEES LIMITED
REGENT HOUSE 316 BEULAH HILL, UPPER NORWOOD, LONDON, SE19 3HF
MAGOO RECORDS LTD
REGENT HOUSE, 316 BEULAH HILL, LONDON, SE19 3HF
TMK INTERNATIONAL LTD
Regent House, 316 Beulah Hill, London, SE19 3HF
RILA LIMITED
316 Beulah Hill, Upper Norwood, London, SE19 3HF
CITCO CHEMICALS LTD.
REGENT HOUSE, 316 BEULAH HILL, LONDON, SE19 3HF
WEBBER TOWER LTD
Regent House, 316 Beulah Hill, London, SE19 3HF
ACTION INVESTMENTS LIMITED
Regent House, 316 Beulah Hill, London, SE19 3HF
TITUS MERCHANTS LIMITED
Regent House, 316 Beulah Hill, London, SE19 3HF
CRYSTALMANOR LIMITED
Regent House 316 Beulah Hill, London, SE19 3HF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Mbm Secretarial Services Limited as a secretary on 1 August 2025
Confirmation statement made on 15 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Javier Navarro Martinez as a director on 14 October 2024
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Cessation of William Hugo Welton as a person with significant control on 29 August 2024
Cessation of Javier Navarro Martinez as a person with significant control on 29 August 2024
Statement of capital following an allotment of shares on 29 August 2024
Statement of capital following an allotment of shares on 24 July 2024
Satisfaction of charge 117696420001 in full
Resolutions
Appointment of Professor John Eric Deanfield as a director on 1 February 2024
Statement of capital following an allotment of shares on 22 January 2024
Confirmation statement made on 15 January 2024 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free