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Flourish Management Ltd

10977493

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 22/09/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

73120
Media representation

Officers

Mrs Philippa Margaret Mcbain Allan

director · Since 22/09/2017

DIRECTOR / FOUNDER

BRITISH · ENGLAND · Age 32

Miss Philippa Margaret Wass

director · Since 22/09/2017

DIRECTOR / FOUNDER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Flourish Management Group Limited

75–100% shares
75–100% votes
Appoint directors

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 3861+ SIC 73120 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3861Flourish Management Ltd
53
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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 28/02/2026

Net Worth

-£1k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£248k

Current Liabilities

£203k

Fixed Assets

£8k

Debtors

£164k

4avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£53k
Signed by Company Registration No. 10977493Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22+£149k
20250.60+£72k
20240.55-£180k
20231.27—

Derived from filed accounts. Not audited figures.