Florismart Uk Ltd
09130213
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/09/2026
Due 18/09/2027
Industry
Officers
director · Since 31/01/2019
DIRECTOR
DUTCH · UNITED ARAB EMIRATES
Also on 1 other board
Mr. Manodj Mahendre Lachman
director · Since 01/07/2026
DUTCH · NETHERLANDS
Former
director · Resigned 30/06/2026
Persons with Significant Control
Florismart Holdings Limited
Reg: 10458251 · Companies House · Private Limited Company
Notified 23/04/2019
Former PSCs
Mr Steven Mark France
Ceased 23/03/2017
CompanyRankvs 36597+ 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 31/12/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£5.7M
Fixed Assets
£23k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£888k |
| 2024 | 0.59 | — |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.