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Flowerbug Floral Design Limited

09970039

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Nathan David Scullion

director · Since 26/01/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Nathan David Scullion

75–100% shares
75–100% votes

British · England · Age 57

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

CompanyRankvs 3172+ SIC 47760 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

Longevity10/15 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 31/01/2023

Net Worth

-£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£31k

Current Liabilities

£241k

Fixed Assets

£10k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.13-£34k
20220.12+£9k
20210.09-£4k
20200.04-£23k
20190.02

Derived from filed accounts. Not audited figures.