Floralsilk Limited
01385736
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
secretary · Resigned 12/03/2012
director · Resigned 27/01/2022
Persons with Significant Control
Mrs Stephanie O'Flaherty
British · England
Notified 09/03/2017
Mr Liam O'Flaherty
British · England
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
RBS INVOICE FINANCE LIMITED
BANK OF CREDIT & COMMERCE INTERNATIONAL S A
Change History
Active
Private Limited Company
MEADOW DROVE
BOURNE
CompanyRankvs 15+ SIC 46499 peers80
Show leaderboard
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 31/12/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£9.2M
Current Liabilities
£1.5M
Fixed Assets
£304k
Debtors
£2.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.23 | +£0 | £5.0M |
| 2025 | 6.23 | +£955k | £5.0M |
| 2024 | 6.64 | +£726k | £5.5M |
| 2023 | 5.41 | — | £3.3M |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
change person director company with change date
change to a person with significant control
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
termination secretary company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with made up date
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accounts with made up date
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accounts with accounts type medium
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accounts with made up date
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accounts with made up date
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selection of documents registered before January 1995
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memorandum articles
resolution
resolution
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