Flourish Management Ltd
10977493
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2017
DIRECTOR / FOUNDER
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Flourish Management Group Limited
London Maid House, 11-13 Market Place, London, W1W 8AH
Reg: 14193355 · England And Wales · Private Company Limited By Shares
Notified 23/09/2022
Former PSCs
Miss Philippa Margaret Wass
Ceased 11/09/2018
The Robert Street Hub Ltd.
Ceased 23/09/2022
CompanyRankvs 5919+ SIC 73120 peers45
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£150k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£214k
Current Liabilities
£358k
Fixed Assets
£4k
Debtors
£211k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | +£72k | — |
| 2024 | 0.55 | -£180k | — |
| 2023 | 1.27 | -£72k | — |
| 2022 | 1.49 | +£33k | — |
| 2021 | 1.56 | +£56k | £1.3M |
| 2020 | 1.82 | — | £730k |
Derived from filed accounts. Not audited figures.