Floralsilk Limited
01385736
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 2 other boards
Persons with Significant Control
Mr Liam O'Flaherty
British · England · Age 50
Meadow Drove, Bourne, PE10 0BQ
Notified 09/03/2017
Mrs Stephanie O'Flaherty
British · England · Age 52
Meadow Drove, Bourne, PE10 0BQ
Notified 09/03/2017
Former PSCs
Patrick Laurence O'Flaherty
Ceased 10/08/2022
Mrs Gail Frances O'Flaherty
Ceased 27/01/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF CREDIT & COMMERCE INTERNATIONAL S A
CompanyRankvs 10+ SIC 46499 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.2M
Fixed Assets
£363k
Debtors
£2.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.64 | +£726k | £5.5M |
| 2023 | 5.41 | +£1.0M | £3.3M |
| 2022 | 3.51 | +£1.9M | £6.6M |
| 2021 | 2.32 | +£908k | £8.6M |
| 2020 | 3.21 | -£135k | £4.5M |
| 2019 | 2.38 | -£492k | £1.5M |
| 2018 | 2.54 | -£116k | £3.6M |
| 2017 | 2.70 | — | £2.3M |
Derived from filed accounts. Not audited figures.