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Flo Wellness Ltd

09734374

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

52 ST. JOHNS ROAD, EPPING, CM16 5DP
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82190
Photocopying, document preparation and other specialised office support activities
86900
Other human health activities

Officers

Mr Jamie Constant Borg

director · Since 15/08/2015

NURSE

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Jamie Constant Borg

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

British · United Kingdom · Age 50

52, St. Johns Road, Epping, CM16 5DP

Notified 06/04/2016

CompanyRankvs 50752+ SIC 74909 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£9k

Current Liabilities

£33k

Fixed Assets

£744

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Jamie Borg 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£4k
20230.43-£33
2022-0.32+£1k
2021-0.18-£1k
20200.21-£27k
2019-0.60-£2k
2018-0.27

Derived from filed accounts. Not audited figures.