Floreat Holding Limited
08825511
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2013
DIRECTOR
JORDANIAN · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 01/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
Persons with Significant Control
Mr Hussam Otaibi
British · England · Age 54
Ashdon House, Moon Lane, Barnet, EN5 5YL
Notified 30/09/2016
Mr Mutaz Shafiq Otaibi
Jordanian · United Kingdom · Age 55
Ashdon House, Moon Lane, Barnet, EN5 5YL
Notified 30/09/2016
CompanyRankvs 31365+ SIC 64209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£10.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£11.6M
Working capital
Current Assets
£33.5M
Current Liabilities
£45.1M
Debtors
£33.5M
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£6.9M |
| 2023 | 0.88 | -£1.2M |
| 2022 | 0.88 | -£202k |
| 2021 | 0.85 | -£54k |
| 2020 | 0.83 | -£746k |
| 2019 | 0.82 | -£1.4M |
| 2017 | 0.85 | — |
Derived from filed accounts. Not audited figures.