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Florence Staffing Ltd

12178272

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

25 LUKE STREET, LONDON, EC2A 4DS
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Charles Robert Blane Armitage

director · Since 28/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Daniel Ronald Blake

director · Since 28/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Charles Robert Blane Armitage

Significant control

British · United Kingdom · Age 37

201 Haverstock Hill, Second Floor C/O Fkgb, London, NW3 4QG

Notified 28/08/2019

Mr Daniel Ronald Blake

Significant control

British · United Kingdom · Age 47

201 Haverstock Hill, Second Floor C/O Fkgb, London, NW3 4QG

Notified 28/08/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/07/2024Registered 16/07/2024
Charge
outstanding

SONOVATE LIMITED

Created 01/03/2021Registered 04/03/2021

CompanyRankvs 8092+ SIC 78109 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8092Florence Staffing Ltd
58
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.

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.8M

Debtors

£5.9M

Tax at Year End

VAT£58k

Balance Sheet

Assets less current liabilities£3.0M
Signed by C Armitage 27th September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.62+£2.9M£1.2M
20206.55-£542k£377k
201919.25——

Derived from filed accounts. Not audited figures.