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Floro Limited

05027211

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OXENDALE HALL FARM OFFICES, OSBALDESTON BLACKBURN, BB2 7LZ
Incorporated 27/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Simon Glassbrook

director · Since 27/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Mr Andrew Simon Glassbrook

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Oxendale Hall Farm Offices, Oxendale Hall, Osbaldeston Lane, Blackburn, BB2 7LZ

Notified 06/04/2016

CompanyRankvs 53620+ SIC 82990 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53620Floro Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£486k

Current Liabilities

£41k

Debtors

£58k

0avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.95
20248.97
20231.62

Derived from filed accounts. Not audited figures.