Flora-Tec Limited
03378810
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 30/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 06/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 19 other boards
Persons with Significant Control
Outco Bidco Limited
C/O James Cowper Kreston, 3rd Floor, Apex, Reading, RG1 1AX
Reg: 11635714 · Companies House · Private Company Limited By Shares
Notified 06/06/2025
Former PSCs
Mr. Andrew Martin Bradley
Ceased 06/06/2025
Mrs Sally Jane Bradley
Ceased 06/06/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 628+ SIC 81300 peers71
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 30/06/2024
Net Worth
£477k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.6M
Fixed Assets
£325k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£123k |
| 2023 | 1.17 | -£121k |
| 2022 | 1.29 | +£53k |
| 2020 | 1.35 | -£61k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.