Floren Design Limited
04800163
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 16/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 20 other boards
Persons with Significant Control
Mr Neil Adrian Sherring
British · England · Age 55
54 The Avenue, Branksome Park, Poole, BH13 6LN
Notified 06/04/2016
Former PSCs
Mr David Charles Bennett
Ceased 10/05/2018
Charges1 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 629+ SIC 47781 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£373k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£708k
Working capital
Current Assets
£758k
Current Liabilities
£49k
Fixed Assets
£3k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.43 | +£0 |
| 2025 | 15.43 | +£144k |
| 2024 | 35.40 | -£3k |
| 2023 | 7.56 | -£1k |
| 2022 | 39.43 | +£7k |
| 2021 | 18.01 | +£147k |
| 2020 | 448.94 | — |
Derived from filed accounts. Not audited figures.