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Rugby Florist Limited

07760104

active
Private Limited Company
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

69 DAVENTRY ROAD, RUGBY, CV23 8TP
Incorporated 02/09/2011

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Paula Marie George

director · Since 02/09/2011

FLORIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Paula Marie George

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

British · England · Age 50

69, Daventry Road, Rugby, CV23 8TP

Notified 02/09/2016

CompanyRankvs 15190+ SIC 47190 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 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 strength5/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£765

Working capital

Current Assets

£6k

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities-£765

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20240.89+£0
20230.89

Derived from filed accounts. Not audited figures.