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Fiori Design Limited

08803146

active
Private Limited Company
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

35 FRONT STREET, NEWCASTLE UPON TYNE, NE16 4EA
Incorporated 05/12/2013

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

Mrs Helen Zoe Jamieson

director · Since 05/12/2013

FLORIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Helen Zoe Jamieson

75–100% shares

British · United Kingdom · Age 50

The Bungalow, Thornley Gardens, Rowlands Gill, NE39 1AJ

Notified 06/04/2016

CompanyRankvs 3042+ SIC 47760 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£16k

Current Liabilities

£75k

Fixed Assets

£22k

Debtors

£505

3avg. employees

Balance Sheet

Assets less current liabilities-£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£32k
20230.42-£18k
20210.96
20201.64
20191.47
20181.27

Derived from filed accounts. Not audited figures.