Florismart Uk Ltd
09130213
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 31/01/2019
DIRECTOR
DUTCH · UNITED ARAB EMIRATES · Age 67
Also on 1 other board
director · Since 29/10/2019
DIRECTOR
DUTCH · NETHERLANDS · Age 50
Also on 3 other boards
Persons with Significant Control
Florismart Holdings Limited
Elfed House, Oak Tree Court, Cardiff, CF23 8RS
Reg: 10458251 · Companies House · Private Limited Company
Notified 23/04/2019
Former PSCs
Mr Steven Mark France
Ceased 23/03/2017
CompanyRankvs 37673+ SIC 62090 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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£2.7M
Fixed Assets
£16k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.59 |
| 2023 | 0.57 |
| 2020 | 0.12 |
| 2018 | 0.31 |
Derived from filed accounts. Not audited figures.