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Verdure Floral Design Limited

05377929

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT P, SALFORD, M50 2QL
Incorporated 28/02/2005

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

Adrian Thomas

secretary · Since 28/02/2005

BRITISH · Age 46

Mr Kai Jan Leek

director · Since 28/02/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Adrian Thomas

director · Since 29/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Kai Jan Leek

25–50% shares

British · England · Age 53

Unit P, Buffalo Court, Salford, M50 2QL

Notified 07/04/2016

Mr Adrian Thomas

25–50% shares

British · England · Age 46

Unit P, Buffalo Court, Salford, M50 2QL

Notified 07/04/2016

CompanyRankvs 2384+ SIC 47760 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£99k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£431k

Current Liabilities

£528k

Fixed Assets

£34k

Debtors

£337k

13avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£8k
20231.00-£80k
20211.16-£53k
20201.88+£21k
20191.23+£2k
20181.29

Derived from filed accounts. Not audited figures.