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Ski Floralie Limited

06474292

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Calder & Co, 30 Orange Street, London, WC2H 7HF
Incorporated 16/01/2008

Previously known as

White Piranha Limited · until 12/06/2009

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Antony Cleeve Ayton

director · Since 01/09/2008

ENTREARENEUR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

John Antony Cleeve Ayton

director · Since 01/09/2008

British · England · Age 64

Former

Andrew Ware

secretary · Resigned 15/10/2008

Helen Susan Kell

director · Resigned 27/05/2009

Annoushka Marie Provatoroff Ducas

director · Resigned 10/01/2011

Tanya Lorraine Watts

secretary · Resigned 06/11/2019

Persons with Significant Control

Mr John Antony Cleeve Ayton

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

British · United Kingdom · Age 64

Densworth House, East Ashling, PO18 9AP

Notified 06/04/2016

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Calder & Co
2026-06-13

CALDER & CO

post townLondon
2026-06-13

LONDON

officer appointedAYTON, John Antony Cleeve
2026-06-13

CompanyRankvs 107660+ SIC 82990 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
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 strength3/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£117k

Current Liabilities

£142k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£16k
20240.59+£26k
20230.21+£109k
20220.36+£32k
20210.30

Derived from filed accounts. Not audited figures.