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Floren Creatives Ltd

08239691

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38-40 NORTHGATE, NEWARK UPON TRENT, NG24 1EZ
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
63120
Web portals
82990
Other business support service activities

Officers

John Ashley William Floren

director · Since 04/10/2012

WEB CONSULTANT

BRITISH · ENGLAND · Age 49

Mrs Wendy Floren

director · Since 04/10/2012

GRAPHICS & WEB DESIGNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

John Ashley William Floren

25–50% shares
25–50% votes

British · England · Age 49

38-40, Northgate, Newark Upon Trent, NG24 1EZ

Notified 20/06/2016

Mrs Wendy Floren

25–50% shares
25–50% votes

British · England · Age 50

38-40, Northgate, Newark Upon Trent, NG24 1EZ

Notified 20/06/2016

CompanyRankvs 2348+ SIC 59112 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2348Floren Creatives Ltd
69
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£26k

Current Liabilities

£17k

Fixed Assets

£817

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by John Floren 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£11k
20232.52+£9k
20223.03-£820
20214.24+£5k
20201.84+£5k
20191.22-£754
20182.53—

Derived from filed accounts. Not audited figures.