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Floresite Ltd

10043679

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BUILDING 15 GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Nathaniel Joss Flores

secretary · Since 04/03/2016

Also on 1 other board

Hannah Louisa Flores

director · Since 04/03/2016

DIGITAL CONSULTANCY

BRITISH · UNITED KINGDOM · Age 43

Nathaniel Joss Flores

director · Since 04/03/2016

VISUAL EFFECTS

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Nathaniel Joss Flores

25–50% shares
25–50% votes

British · England · Age 46

Building 15, Gateway 1000, Stevenage, SG1 2FP

Notified 03/03/2017

Mrs Hannah Louisa Flores

25–50% shares
25–50% votes

British · England · Age 43

Building 15, Gateway 1000, Stevenage, SG1 2FP

Notified 03/03/2017

CompanyRankvs 20437+ SIC 96090 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20437Floresite Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£282k

Current Liabilities

£254k

Fixed Assets

£152

2avg. employees

Tax at Year End(2023)

Corp tax£108k
Dividends paid£414k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.11
20241.00
20231.27

Derived from filed accounts. Not audited figures.