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Fleur Marie Design Limited

12625131

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 MOSS ROAD, COLCHESTER, CO3 0LE
Incorporated 27/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

74100
Specialised design activities

Officers

Fleur Marie Liversidge

director · Since 27/05/2020

DESIGNER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Fleur Marie Liversidge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Unit 2, Moss Road, Colchester, CO3 0LE

Notified 27/05/2020

CompanyRankvs 7469+ SIC 74100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Fixed Assets

£7k

Debtors

£652

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31-£25k
20242.28+£37k
20231.95+£10k
20221.33-£24k

Derived from filed accounts. Not audited figures.