The Florence Institute Trust Limited
05330850
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
director · Resigned 21/04/2005
director · Resigned 04/11/2005
secretary · Resigned 26/04/2007
director · Resigned 31/12/2007
director · Resigned 28/03/2008
director · Resigned 03/10/2008
director · Resigned 26/03/2009
director · Resigned 01/12/2010
director · Resigned 30/03/2012
director · Resigned 26/04/2013
director · Resigned 26/06/2014
director · Resigned 26/06/2014
director · Resigned 01/06/2015
director · Resigned 01/06/2015
director · Resigned 01/06/2015
director · Resigned 11/08/2016
director · Resigned 10/10/2018
director · Resigned 15/03/2019
director · Resigned 23/06/2023
director · Resigned 23/06/2023
director · Resigned 07/01/2026
director · Resigned 31/01/2026
PSC Statements
no individual or entity with signficant control· 31/01/2017
Charges3 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
NORTH WEST DEVELOPMENT AGENCY
TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE FLORRIE 377,MILL STREET
LIVERPOOL
CompanyRankvs 123+ SIC 82110 peers76
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£334k
Current Liabilities
£55k
Fixed Assets
£1.0M
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.03 | +£157k |
| 2024 | 2.46 | +£184k |
| 2023 | 12.86 | -£105k |
| 2022 | 13.47 | +£92k |
| 2021 | 42.54 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
change account reference date company current extended
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type full
appoint person director company with name
termination director company with name
annual return company with made up date no member list
change person director company with change date
termination director company with name
change registered office address company with date old address
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date no member list
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
resolution
change person director company with change date
annual return company with made up date no member list
termination director company with name
appoint person director company with name
appoint person director company with name
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy