Flor De Madre Limited
10673692
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
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 · UNITED KINGDOM · Age 37
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
Charges1 outstanding
Triffin Capital Limited
All present and future freehold, leasehold and commonhold property of the company, and all present and future intellectual property of the company, including patents, trade marks, registered designs and applications for any such rights, in each case subject to the legal mortgage or fixed charge created by clauses 3.1 and 3.2 of the instrument. For further details, please refer to the instrument.
CompanyRankvs 20+ SIC 11040 peers64
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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 | — |
Derived from filed accounts. Not audited figures.