Floweroffice Limited
04828805
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 22/05/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Miss Camilla Nadine Esdaile
British · England · Age 38
Apothecary House, 1 East Street, Rye, TN31 7JY
Notified 06/04/2016
Charges1 outstanding
PERRINHURST LIMITED
CompanyRankvs 1989+ SIC 56210 peers62
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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 31/07/2025
Net Worth
£297k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£171k
Current Liabilities
£334k
Fixed Assets
£460k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£4k |
| 2024 | 0.37 | -£2k |
| 2023 | 0.60 | +£15k |
| 2022 | — | -£680 |
| 2021 | 7.02 | +£36k |
| 2020 | 1.51 | -£20k |
| 2019 | 3.44 | +£85k |
| 2018 | 2.71 | — |
Derived from filed accounts. Not audited figures.