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Florido Limited

12922438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

33 UPPER HEATH ROAD, ST. ALBANS, AL1 4DN
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Katie Marie Mordecai

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Philip George Mordecai

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Philip George Mordecai

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

British · England · Age 46

33, Upper Heath Road, St. Albans, AL1 4DN

Notified 02/10/2020

Mrs Katie Marie Mordecai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

33, Upper Heath Road, St. Albans, AL1 4DN

Notified 02/10/2020

CompanyRankvs 39911+ SIC 70229 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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39911Florido Limited
67
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£583

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by P G Mordecai 25 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.60-£12k
202319.99-£31k
20222.59+£20k
20213.12—

Derived from filed accounts. Not audited figures.