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Florin Capital Limited

11582731

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

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian John Wilkins

director · Since 21/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Rachel Ann Wilkins

director · Since 21/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Ian John Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 21/09/2018

Mrs Rachel Ann Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 62

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 21/09/2018

CompanyRankvs 6012+ SIC 64999 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.9× · 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 strength15/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£438

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Ian Wilkins 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£0
20256.90-£27k
20242.04+£29k
20231.26+£20k
20220.76+£8k
20210.32—

Derived from filed accounts. Not audited figures.