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Floriture Limited

07185933

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

GOWRAN HOUSE, CHIPPING SODBURY, BS37 6AG
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Alex Nathan Whitfield

director · Since 11/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Alex Nathan Whitfield

75–100% shares

British · England · Age 52

Gowran House, 56 Broad Street, Chipping Sodbury, BS37 6AG

Notified 06/04/2016

CompanyRankvs 70801+ SIC 96090 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£1k

Current Liabilities

£77k

Fixed Assets

£3k

1avg. employees

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr A N Whitfield 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1k
20240.10-£5k
20230.05

Derived from filed accounts. Not audited figures.