Floreeda Fabrications Limited
02497403
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
24/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 30/04/1992
CDY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 30/04/1992
CDY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 11/07/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Darren Brookes (practitioner)
CompanyRankvs 1371+ SIC 22290 peers54
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/03/2026
Net Worth
£192k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£335k
Current Liabilities
£385k
Fixed Assets
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.87 | -£672k |
| 2025 | 2.20 | — |
| 2024 | 2.45 | — |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.