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Flo & Dia Limited

12623966

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 ZENNOR, TAMWORTH, B77 3RJ
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Florin Silviu Vescan

director · Since 26/05/2020

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Florin Silviu Vescan

50–75% shares
50–75% votes
Appoint directors

Romanian · United Kingdom · Age 45

8, Zennor, Tamworth, B77 3RJ

Notified 26/05/2020

Former PSCs

Mrs Diana Lavinia Vescan

Ceased 17/11/2025

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2021Registered 30/09/2021
Charge
outstanding

TOPAZ FINANCE LIMITED T/A ZEPHYR HOMELOANS

Created 19/02/2021Registered 22/02/2021
Charge
outstanding

TOPAZ FINANCE LIMITED T/A ZEPHYR HOMELOANS

Created 13/11/2020Registered 19/11/2020

CompanyRankvs 102874+ SIC 68100 peers
29

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102874Flo & Dia Limited
39
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 30/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£909

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

—

Current Liabilities

£162k

Fixed Assets

£438k

0avg. employees

Tax at Year End(2021)

Corp tax£448
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£1k
20240.14+£683
20230.10+£1k
202221.63+£439

Derived from filed accounts. Not audited figures.