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Flourish Crm Ltd

04974325

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROVE HOUSE, CLIFTON, BS8 3DA
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Keith Charles Nichol

director · Since 27/11/2003

ADVERTISING

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Paul David Hammersley

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Richard Francis James

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Ian Rex Reeves

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Hugo Daniel Edward Varney

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Harbour Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 13905075 · England And Wales · Limited Company

Notified 02/08/2024

Former PSCs

Mr Keith Charles Nichol

Ceased 28/09/2018

Mr Neil Philip Hecquet

Ceased 28/09/2018

Mr Richard Michael Hartson

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BPC UK LENDING DAC

Created 02/08/2024Registered 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2015Registered 09/12/2015Satisfied 11/07/2024
charge
satisfied

OMI ESTATES LIMITED

Created 06/09/2006Registered 08/09/2006Satisfied 25/07/2024
charge
satisfied

BELLBOROUGH LIMITED

Created 30/11/2005Registered 03/12/2005Satisfied 25/07/2024

CompanyRankvs 136+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£597k

Fixed Assets

£2.2M

Debtors

£1.3M

43avg. employees

Tax at Year End

Corp tax£204k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£0
20243.66-£1.4M
20231.40+£4.0M
20221.36+£351k
20211.68-£278k
20201.99-£61k
20194.71-£39k
20185.98

Derived from filed accounts. Not audited figures.