Flora Developments Limited
11010805
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 25 other boards
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
YES BANK LIMITED, IFSC BANKING UNIT
CompanyRankvs 4934+ SIC 41100 peers79
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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
£9.4M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Profit Before Tax
-£82k
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£15k
Fixed Assets
£30k
Debtors
£48k
Profit After Tax
-£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 685.07 | +£0 |
| 2024 | 183.82 | — |
Derived from filed accounts. Not audited figures.