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Floreon Technology Limited

07850630

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SHEFFIELD TECHNOLOGY PARKS COOPER BUILDINGS, SHEFFIELD, S1 2NS
Incorporated 17/11/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Shaun Chatterton

director · Since 17/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Dr Andrew Anthony Gill

director · Since 12/08/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr James William Gibbons

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Shaun Chatterton

25–50% shares
25–50% votes

British · England · Age 69

Sheffield Technology Parks, Cooper Buildings, Sheffield, S1 2NS

Notified 06/04/2016

Northern Gritstone Limited

25–50% shares
25–50% votes

No.1 Circle Square, Symphony Park, Manchester, M1 7FS

Reg: 12982592 · England And Wales · Limited Company

Notified 17/11/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2019Registered 10/10/2019Satisfied 15/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2013Registered 16/07/2013Satisfied 15/02/2024

CompanyRankvs 81+ SIC 72110 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.73× · 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 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 31/01/2026

Net Worth

£539k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£632k

Current Liabilities

£94k

Fixed Assets

£2k

Debtors

£60k

6avg. employees

Balance Sheet

Assets less current liabilities£539k
Signed by S Chatterton 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.73-£706k
202519.63-£934k
202483.11+£1.9M
20232.00—

Derived from filed accounts. Not audited figures.