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Moyses Stevens Flowers Ltd

07906162

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

188 PAVILION ROAD, LONDON, SW3 2BF
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Spasoje Marcinko

director · Since 11/01/2012

FLORIST

BRITISH · UNITED ARAB EMIRATES · Age 45

Persons with Significant Control

Mr Spasoje Marcinko

75–100% shares

British · England · Age 45

53, Elizabeth Street, London, SW1W 9PP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2012Registered 28/02/2012

CompanyRankvs 924+ SIC 47760 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£57k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£78k

Debtors

£922k

87avg. employees+18

Tax at Year End

Corp tax£110k
VAT£638k

Balance Sheet

Intangible assets£500
Assets less current liabilities£964
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£162k£12.8M
20240.98+£33k
20231.07+£1.0M
20220.75-£1.1M
20211.11-£207k
20201.21+£67k
20191.09

Derived from filed accounts. Not audited figures.