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Phlorum Limited

04967256

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 HUNNS MERE WAY, BRIGHTON, BN2 6AH
Incorporated 18/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Paul Schofield

director · Since 18/11/2003

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Kevin Paul Beckett

director · Since 08/06/2004

CONSULTANT

BRITISH · ENGLAND · Age 54

Mr Richard Paul Schofield

secretary · Since 29/02/2008

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Dr Kevin Paul Beckett

25–50% shares
25–50% votes

British · England · Age 54

Unit 12, Hunns Mere Way, Brighton, BN2 6AH

Notified 29/06/2016

Mr Richard Paul Schofield

25–50% shares
25–50% votes

British · England · Age 55

Unit 12, Hunns Mere Way, Brighton, BN2 6AH

Notified 29/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2011Registered 29/06/2011

CompanyRankvs 2548+ SIC 82990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2548Phlorum Limited
87
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£234k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£390k

Current Liabilities

£171k

Fixed Assets

£20k

Debtors

£234k

24avg. employees-5

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£53k
20242.12+£49k
20231.74+£33k
20221.74+£28k
20211.47-£14k
20201.31+£20k
20191.37—

Derived from filed accounts. Not audited figures.