Company Overview
Konfloor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2005, so this is a well established company. Konfloor Ltd has been in business for 20 years and 8 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suite D Dean Swift Building Armagh Business Park, 50 Hamiltonsbawn Road, Armagh, Armagh, BT60 1HW
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Companies House Data
Company NameKONFLOOR LTD
Company NumberNI055863
Registered Office AddressSuite D Dean Swift Building Armagh Business Park
 50 Hamiltonsbawn Road
 BT60 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Ciara Elmore - Director
(Irish, 45 years old, born August 1981)
Appointed 01 July 2022
 Active
Gemma McLoughlin - Director
(Irish, 36 years old, born February 1990)
Appointed 19 September 2025
 Active
Brendan O'reilly - Director
(Irish, 50 years old, born December 1976)
Appointed 06 July 2005
 Active
Jacqueline O'reilly - Director
(Irish, 53 years old, born October 1973)
Appointed 06 July 2005
 Active
Philip O'reilly - Director
(Irish, 46 years old, born July 1980)
Appointed 01 July 2022
 Active
Kevin O'reilly - Director
(Irish, 52 years old, born December 1974)
Appointed 01 July 2022
 Active
Siadhal O'reilly - Director
(Irish, 47 years old, born February 1979)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Gemma McLoughlin - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Ciara Elmore
No companies found
Gemma McLoughlin
KONSTRUCTION CONTRACT SERVICES LTD
Brendan O'reilly
KONSTRUCTION CONTRACT SERVICES LTD
Jacqueline O'reilly
KONSTRUCTION CONTRACT SERVICES LTD
Philip O'reilly
KCS PROPERTY HOLDINGS LTD
KONSTRUCTION CONTRACT SERVICES LTD
Kevin O'reilly
KCS PROPERTY HOLDINGS LTD
KONSTRUCTION CONTRACT SERVICES LTD
Siadhal O'reilly
KCS PROPERTY HOLDINGS LTD
KONSTRUCTION CONTRACT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 208,801 208,801 0
Current Assets 6,533,324 6,533,324 1,944,550
Creditors Due Within One Year 5,954,975 5,954,975 1,037,916
Working Cap 578,349 578,349 906,634
Total Assets Less Current Liabilities 787,150 787,150 906,634
Long-term Liabilities 403,812 403,812 286,910
Net Assets 383,338 383,338 619,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 383,338 383,338 619,724
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 0.0%
Stocks Inventory - - -
Debtors 89.5% 89.5% 75.6%
Cash Bank In Hand 5.4% 5.4% 24.3%
Current Assets 96.9% 96.9% 100.0%
Creditors Due Within One Year 88.3% 88.3% 53.4%
Net Current Assets Liabilities 8.6% 8.6% 46.6%
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 5.7% 5.7% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.9
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 6,742,125 6,742,125 1,944,550
Debt 6,358,787 6,358,787 1,324,826
Net Assets/Debt 383,338 383,338 619,724

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Ms Gemma Mcloughlin as a secretary on 1 September 2025
Appointment of Ms Gemma Mcloughlin as a director on 19 September 2025
Termination of appointment of Jacqueline Josephine O'reilly as a secretary on 1 September 2025
Confirmation statement made on 2 July 2025 with no updates
Director's details changed for Mr Brendan Henry O'reilly on 2 July 2025
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Satisfaction of charge NI0558630003 in full
Confirmation statement made on 2 July 2022 with updates
Director's details changed for Mr Brendan Henry O'reilly on 1 July 2022
Secretary's details changed for Jacqueline Josephine O'reilly on 9 August 2022
Director's details changed for Mrs Jacqueline Josephine O'reilly on 1 July 2022
Appointment of Mr Siadhal O'reilly as a director on 1 July 2022
Appointment of Ms Ciara Elmore as a director on 1 July 2022
Appointment of Mr Philip O'reilly as a director on 1 July 2022
Appointment of Mr Kevin O'reilly as a director on 1 July 2022
Director's details changed for Mr Brendan Henry O'reilly on 1 July 2022
Director's details changed for Mr Brendan Henry O'reilly on 1 July 2022
Director's details changed for Mrs Jacqueline Josephine O'reilly on 9 August 2022
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