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Florigin Limited

02061076

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8, PIPEWELL ROAD INDUSTRIAL ESTATE, NORTHAMPTONSHIRE, NN14 2SW
Incorporated 03/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Phillip Raymond Angell

director · Since 13/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Phillip Raymond Angell

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Unit 8, Pipewell Road Industrial Estate, Desborough, Northamptonshire, NN14 2SW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 20/02/1997Registered 22/02/1997Satisfied 15/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1997Registered 14/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1994Registered 16/12/1994Satisfied 24/06/1997

CompanyRankvs 776+ SIC 46390 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£143k

Current Liabilities

£115k

Fixed Assets

£57

Debtors

£130k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£608
20241.30-£24k
20231.77-£41k
20221.72-£94k
20212.33+£4k
20202.16+£107
20192.44-£3k
20181.99

Derived from filed accounts. Not audited figures.