Back to search

We Are Flourish Ltd

10905198

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Victoria Louise Ballantyne

director · Since 08/08/2017

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ian Merricks

director · Since 08/08/2017

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Victoria Louise Ballantyne

25–50% shares
25–50% votes

British · England · Age 43

8-10 South Street, Epsom, KT18 7PF

Notified 08/08/2017

Mr Ian Merricks

25–50% shares
25–50% votes

British · England · Age 51

8-10 South Street, Epsom, KT18 7PF

Notified 08/08/2017

Former PSCs

Mr Jason Louis Chappel

Ceased 14/03/2018

CompanyRankvs 17980+ SIC 73110 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Prospectus Limited
90
2Clive Holmes Limited
90
3Axon Garside & Company Limited
90
4Wcm & A Ltd
90
5Heckford Printers Limited
90
6Ambleglow Limited
90
7R T A Publicity Limited
90
8T.C. Communications Limited
90
9Heroes Advertising & Public Relations Limited
90
10Courts Design Ltd
90
17980We Are Flourish Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£124k

Current Liabilities

£138k

Fixed Assets

£416

Debtors

£124k

5avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£12k
20240.80+£43k
20230.66—

Derived from filed accounts. Not audited figures.