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Flo-Culture Ltd

07906848

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

CHURCH HALL, EAST BOLDON, NE36 0SD
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Katherine Jane Pearson

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Ms Katherine Jane Pearson

50–75% shares
50–75% votes

British · England · Age 60

Studio 2.02, Baltimore House, Gateshead, NE8 3DF

Notified 06/04/2016

Former PSCs

Mr Andre Esteves

Ceased 06/04/2018

Mr Stewart Campbell Pearson

Ceased 01/09/2025

CompanyRankvs 19540+ SIC 62090 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19540Flo-Culture Ltd
60
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£18k

Current Liabilities

£26k

1avg. employees-2

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£458k
20240.66-£42k
20231.75—

Derived from filed accounts. Not audited figures.