Florin&Co Ltd
12454147
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dumitru-Florin Olaru
Romanian · England · Age 35
152, Cavendish Road, Manchester, M20 1QJ
Notified 10/02/2020
CompanyRankvs 38538+ SIC 43390 peers34
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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
Turnover
£171k
Annual revenue
Net Worth
-£7k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£40k
Current Liabilities
£47k
Debtors
£39k
Cost of Sales
£157k
Gross Profit
£13k
Admin Expenses
£20k
Operating Profit
-£6k
Profit After Tax
-£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£6k |
| 2024 | 0.97 | -£5k |
| 2023 | 1.13 | -£4k |
| 2022 | 1.25 | — |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.