Florida Direct Limited
11214706
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 01/07/2021
INVESTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 30/10/2023
Persons with Significant Control
Mr John Paul Healey
British · United Kingdom · Age 62
5, Brayford Square, London, E1 0SG
Notified 30/12/2024
Former PSCs
Mr John Paul Healey
Ceased 24/03/2020
Moorgate Enterprises Ltd
Ceased 15/03/2020
Mrs Marion Healey
Ceased 28/01/2025
CompanyRankvs 6716+ SIC 55209 peers33
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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 28/02/2025
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
—
Current Liabilities
£50k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£225k |
| 2024 | 1.30 | -£861k |
| 2023 | 8.63 | +£910k |
| 2022 | 1.95 | +£361k |
| 2021 | 0.21 | -£330k |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.