Floreas Limited
12779905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Simon William Colledge
British · United Kingdom · Age 62
M.01, Tomorrow, Mediacityuk, M50 2AB
Notified 30/07/2020
Marion Colledge
British · England · Age 50
M.01, Tomorrow, Mediacityuk, M50 2AB
Notified 30/07/2020
CompanyRankvs 7128+ SIC 69102 peers43
Show leaderboard
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 31/07/2025
Net Worth
£101
Balance sheet strength
Cash
£72
Cash in the bank
Net Current Assets
-£60
Working capital
Current Assets
£56k
Current Liabilities
£56k
Fixed Assets
£214
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 0.98 |
| 2023 | 0.97 |
| 2022 | 0.96 |
| 2021 | 1.34 |
Derived from filed accounts. Not audited figures.