FLOINSIGHTS LIMITED
Executive Summary
Floinsights Limited shows positive short-term liquidity improvements but faces concerns due to a sharp increase in accruals and a significant director loan, which impact net asset strength and cash flow transparency. Credit approval is recommended conditionally with close monitoring of accrual management, director financing, and ongoing liquidity. The company’s financial position requires careful oversight to mitigate risks related to working capital and equity erosion.
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| Date | Description |
|---|---|
| 22/08/2522 August 2025 New | Termination of appointment of Jack Timothy Maguire as a director on 2025-08-10 |
| 22/08/2522 August 2025 New | Termination of appointment of Archie Tiger James Maguire as a director on 2025-08-10 |
| 23/06/2523 June 2025 | Confirmation statement made on 2025-06-16 with no updates |
| 05/05/255 May 2025 | Appointment of Mr Jack Timothy Maguire as a director on 2025-05-01 |
| 05/05/255 May 2025 | Appointment of Mr Archie Tiger James Maguire as a director on 2025-05-01 |
| 03/02/253 February 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 15/07/2415 July 2024 | Confirmation statement made on 2024-06-16 with no updates |
| 28/06/2428 June 2024 | Appointment of Mrs Tina Louise Maguire as a director on 2024-06-20 |
| 27/02/2427 February 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 05/07/235 July 2023 | Confirmation statement made on 2023-06-16 with updates |
| 15/04/2315 April 2023 | Resolutions |
| 15/04/2315 April 2023 | Sub-division of shares on 2023-03-29 |
| 15/04/2315 April 2023 | Resolutions |
| 15/04/2315 April 2023 | Resolutions |
| 05/12/225 December 2022 | Registered office address changed from Winslade House Manor Drive Clyst St Mary Exeter EX5 1FY England to 4 Cedar Court Lowman Way Tiverton Business Park Tiverton EX16 6GT on 2022-12-05 |
| 26/10/2226 October 2022 | Micro company accounts made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 14/12/2114 December 2021 | Accounts for a dormant company made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 12/08/2012 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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