Back to search

Decoflora Limited

07053110

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 6, 7 & 8 SOLWAY ROAD, WORKINGTON, CA14 3YA
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Helen Jane Benson

director · Since 22/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Helen Jane Benson

75–100% shares

British · United Kingdom · Age 63

1, Winscales, Workington, CA14 4JF

Notified 06/04/2016

CompanyRankvs 428+ SIC 47789 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£288k

Current Liabilities

£59k

Fixed Assets

£838

7avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£76k
20247.88+£7k
20234.04-£39k
20223.99+£67k
20215.93

Derived from filed accounts. Not audited figures.