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Florisoft Limited

05882885

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD HOUSE GARDENS, DARLINGTON, DL2 2JD
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Sally Bennett

secretary · Since 20/07/2006

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Robert Bennett

director · Since 20/07/2006

FLORIST

BRITISH · ENGLAND · Age 63

Also on 4 other boards

James Alexander Robson

director · Since 05/10/2021

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Miss Amy Rachael Bennett

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Katie Louise Bennett

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Mark Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Old House Gardens, Hurworth On Tees, Darlington, DL2 2JD

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 02/12/2021Registered 07/12/2021

CompanyRankvs 3076+ SIC 58290 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3076Florisoft Limited
48
How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significan

Key FinancialsYear ending 31/12/2025

Net Worth

-£29k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£36k

Current Liabilities

£313k

Fixed Assets

£266k

Debtors

£35k

4avg. employees

Balance Sheet

Intangible assets£260k
Assets less current liabilities-£11k
Signed by M R Bennett 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£20k
20240.09+£28k
20230.17-£34k
20220.54-£15k
20211.18-£25k
20200.42—
20190.18—
20180.91—

Derived from filed accounts. Not audited figures.