Floki Health Limited

Active11082389 Private limited company
Incorporated
24 November 2017 (8 years)
Industry
Other information service activities n.e.c. (63990)
Owned by
George Fenwick Smith
Accounts type
Micro entity
Region
North East
Address
3 Coningsby Gardens
Morpeth
NE61 6JD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

George Fenwick Smith
Individual · Notified 5 October 2020
Owns 75–100% of shares
British
Born April 1973 (53)
Former controllers (1)
5 October 2020
Ceased Floki Innovation Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£63,055
Employees
1
Debt Ratio
18%
Current Ratio
5.7x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £331 (£21,683) (£19,137) (£10,475) £77,240 £93,686 £63,055
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,339£5,311£1,735
Current Assets£73,012£136,980£114,014£38,038£15,956£13,317£35,409
Creditors (< 1 year)£12,811£47,120£37,024£34,223£35,000£35,078
Net Current Assets£60,201£89,860£76,990£11,561(£18,267)(£21,683)£331
Net Assets£63,055£93,686£77,240(£10,475)(£19,137)(£21,683)£331
Shareholder Funds£63,055£93,686£77,240(£10,475)(£19,137)(£21,683)£331

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Micro company accounts30 November 2025
8 October 2025Confirmation statement with no updates6 October 2025
26 August 2025Micro company accounts30 November 2024
3 December 2024Confirmation statement with no updates6 October 2024
15 August 2024Micro company accounts30 November 2023
Show all recent filings

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