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Florence Organics Ltd

11254819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 5. THE ROUND HOUSE,, EAST GRINSTEAD, RH19 2EN
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Giampaolo Floris

director · Since 14/03/2018

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Antonio Vidili

director · Since 14/03/2018

DIRECTOR

ITALIAN · UNITED STATES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Giampaolo Floris

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 54

Office 5, The Round House, East Grinstead, RH19 2EN

Notified 14/03/2018

Mr Antonio Vidili

25–50% shares
25–50% votes
Appoint directors

Italian · United States · Age 56

Office 5, The Round House, East Grinstead, RH19 2EN

Notified 14/03/2018

CompanyRankvs 202+ SIC 46450 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.86× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£52k

Fixed Assets

£12k

Debtors

£446k

2avg. employees

Tax at Year End(2023)

Corp tax-£14k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
202531.86+£276k
202443.75—
2023138.91—
20229.20—
20213.44—

Derived from filed accounts. Not audited figures.