Floryn Limited
04593338
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 37 other boards
Persons with Significant Control
Efs Investments Limited
Efs Global, Pendle House, Phoenix Way, Burnley, BB11 5SX
Reg: 12753911 · Companies House · Private Limited Company
Notified 02/12/2022
Former PSCs
Floryn Holdings Group Limited
Ceased 02/12/2022
Charges0 outstanding
SKIPTON BUSINESS FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 3454+ SIC 52103 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£724k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£721k
Working capital
Current Assets
£404k
Current Liabilities
£1.1M
Fixed Assets
£46k
Debtors
£401k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£20k |
| 2024 | 0.35 | -£478k |
| 2023 | 0.58 | -£354k |
| 2021 | 1.18 | +£104k |
| 2020 | 1.05 | +£144k |
| 2019 | 0.76 | +£9k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.