Flor De Madre Limited
10673692
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 16/03/2017
FILM PRODUCER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 14/06/2023
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 36
Also on 4 other boards
director · Since 28/06/2023
BUSINESS CONSULTANT
ITALIAN · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Former PSCs
Ms Nicola Ann Hart
Ceased 05/12/2024
CompanyRankvs 19+ SIC 11040 peers73
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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 31/03/2025
Net Worth
£128k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£508k
Current Liabilities
£400k
Fixed Assets
£50k
Debtors
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£40k |
| 2024 | 1.55 | +£293k |
| 2023 | 0.37 | -£175k |
| 2022 | 1.96 | +£27k |
| 2021 | 1.11 | -£133k |
| 2020 | 4.13 | -£120k |
| 2019 | 3.76 | — |
Derived from filed accounts. Not audited figures.