Flora Fountain Limited
01328222
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 28/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Krishan Dev Punil Haria
British · England · Age 26
283 High St, Middlesex, UB8 1LQ
Notified 14/11/2025
Charges5 outstanding
HABIB BANK ZURICH PLC
HABIB BANK ZURICH PLC
HABIB BANK ZURICH PLC
HABIB BANK ZURICH PLC
HABIB BANK ZURICH PLC
CompanyRankvs 859+ SIC 47730 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis as the directors consider that there are no material uncertainties that may cast significant doubt about the company’s abi
Key FinancialsYear ending 31/12/2025
Net Worth
£993k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£1.4M
Current Liabilities
£959k
Fixed Assets
£755k
Debtors
£201k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£68k |
| 2024 | 0.36 | +£34k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.