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Floreat Merchant Banking Limited

06681961

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHDON HOUSE, SECOND FLOOR, BARNET, EN5 5YL
Incorporated 27/08/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Hussam Otaibi

director · Since 08/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr James Charles Wilcox

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Mutaz Shafiq Otaibi

director · Since 01/09/2014

DIRECTOR

JORDANIAN · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Floreat Holding Limited

75–100% shares
75–100% votes

33, Grosvenor Street, London, W1K 4QU

Reg: 08825 511 · Uk · Limited Company

Notified 22/07/2022

Former PSCs

Mr Mutaz Shafiq Otaibi

Ceased 22/07/2022

Mr Hussam Otaibi

Ceased 22/07/2022

CompanyRankvs 353+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£3k

Debtors

£3.1M

10avg. employees+1

Tax at Year End(2023)

Corp tax£153k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£1.7M
20231.24—

Derived from filed accounts. Not audited figures.