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Florence Corp. Limited

10149406

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR BUILDER HOUSE, ALTRINCHAM, WA15 9RP
Incorporated 27/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Jessica Catherine Symons

director · Since 27/04/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Jessica Catherine Symons

75–100% shares

British · England · Age 45

Office 133, 4 Fortess Road, London, NW5 2ES

Notified 27/04/2016

CompanyRankvs 43221+ SIC 64209 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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43221Florence Corp. Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£20

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170

Working capital

Current Assets

£691

Current Liabilities

£861

Fixed Assets

£150

0avg. employees
Signed by 10149406 2024-04-01 2025-03-31 10149406 2025-03-31 10149406 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.80
20240.80
20230.81
20220.77
20210.72
20200.63
20190.34
20180.24

Derived from filed accounts. Not audited figures.