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Floreo Associates Ltd

09335011

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 01/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

78109
Other activities of employment placement agencies
85320
Technical and vocational secondary education
85410
Post-secondary non-tertiary education
85520
Cultural education

Officers

Mr Mohamaduvaish Mohamadrafik Kagdi

director · Since 01/02/2026

INDIAN · ENGLAND · Age 37

Also on 4 other boards

Dr Khalil Razvi

director · Since 01/02/2026

SINGAPOREAN · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Mohamaduvaish Mohamadrafik Kagdi

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 37

86-90, Paul Street, London, EC2A 4NE

Notified 01/02/2026

Dr Khalil Razvi

25–50% shares
25–50% votes
Appoint directors

Singaporean · England · Age 64

86-90, Paul Street, London, EC2A 4NE

Notified 01/02/2026

Former PSCs

Mr Mohammed Alwaddah

Ceased 01/11/2020

Mr Mohamaduvaish Kagdi

Ceased 01/01/2017

Mr Mohmaduzair Mohamadrafik Kagdi

Ceased 01/02/2026

CompanyRankvs 4294+ SIC 78109 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4294Floreo Associates Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31+£9k
20233.64+£11k
20210.79+£949
20202.06—
20191.11—

Derived from filed accounts. Not audited figures.