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Flowerama Limited

04999210

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 ST. ANNE'S CLOSE, BUCKS, HP22 6JF
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Thomas Kearney

secretary · Since 18/12/2003

BRITISH

Mrs Philippa Kearney

director · Since 18/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Philippa Kearney

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

British · United Kingdom · Age 73

11, St. Annes Close, Aylesbury, HP22 6JF

Notified 18/12/2016

CompanyRankvs 2274+ SIC 47760 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£3k

Current Liabilities

£23k

Fixed Assets

£87

6avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£17k
20230.69
20221.00
20211.03

Derived from filed accounts. Not audited figures.