Floreat Private Limited
09301746
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 07/11/2014
DIRECTOR
JORDANIAN · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 07/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Floreat Holding Limited
33, Grosvenor Street, London, W1K 4QU
Reg: 08825 511 · Uk · Limited Company
Notified 22/07/2022
Former PSCs
Mr Mutaz Shafiq Otaibi
Ceased 22/07/2022
Mr Hussam Otaibi
Ceased 22/07/2022
CompanyRankvs 14963+ SIC 70229 peers77
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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
£315k
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.1M
Debtors
£9.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£0 |
| 2025 | 1.03 | -£1.9M |
| 2023 | 1.30 | +£681k |
| 2022 | 1.28 | -£1.6M |
| 2021 | 1.50 | -£646k |
| 2020 | 2.66 | -£784k |
| 2019 | 2.83 | — |
Derived from filed accounts. Not audited figures.