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Flo'S Café Ltd

13076472

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

2 PIRIES PLACE, HORSHAM, RH12 1EH
Incorporated 11/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Ronald Everitt

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mrs Tracy Jane Everitt

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Persons with Significant Control

Mr Peter Ronald Everitt

25–50% shares
25–50% votes

British · United Kingdom

Notified 11/12/2020

Mrs Tracy Jane Everitt

25–50% shares
25–50% votes

British · England

Notified 11/12/2020

CompanyRankvs 293852+ SIC 68209 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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293852Flo'S Café Ltd
26
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£6k

Current Liabilities

£102k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£80k
20230.30—

Derived from filed accounts. Not audited figures.