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Floral Cafe Limited

12114634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 ROWLANDS ROAD, WORTHING, BN11 3JJ
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Rachel Emma Williams

director · Since 22/07/2019

CATERER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Rachel Emma Williams

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 52

7, Rowlands Road, Worthing, BN11 3JJ

Notified 18/07/2020

CompanyRankvs 17110+ SIC 56102 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£918

Current Liabilities

£49k

Fixed Assets

£10k

5avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by Miss Rachel Williams 23rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.02+£2k
20230.03-£4k
20220.05-£7k
20210.08

Derived from filed accounts. Not audited figures.