Floreat Principal Investing Limited
09484887
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 12/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 12/03/2015
DIRECTOR
JORDANIAN · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 12/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Persons with Significant Control
Floreat Holding Limited
33, Grosvenor Street, London, W1K 4QU
Reg: 08825511 · Uk · Limited Company
Notified 01/07/2016
CompanyRankvs 2115+ SIC 70229 peers87
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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
£3.5M
Balance sheet strength
Cash
£105
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.7M
Current Liabilities
£233k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.81 | +£0 |
| 2025 | 15.81 | -£407k |
| 2023 | 19.58 | — |
Derived from filed accounts. Not audited figures.