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Florin Mixer Ltd

09301306

active
Private Limited Company
england wales
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

30 NEVADA ROAD, CANVEY ISLAND, SS8 8EX
Incorporated 07/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Florian Sorin Morgoci

director · Since 07/11/2014

DIRECTOR

ROMANIAN · ENGLAND

Persons with Significant Control

Mr Florian Sorin Morgoci

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom

Notified 05/06/2016

CompanyRankvs 38859+ SIC 49410 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity12/15 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 30/11/2025

Net Worth

-£265k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£16k

Current Liabilities

£214k

Fixed Assets

£74k

Debtors

-£67k

1avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities-£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£600
20240.07-£12k

Derived from filed accounts. Not audited figures.