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Flourish Works Ltd

13145828

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SWITCH HOUSE SUITE B2, BOOTLE, L30 7PT
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
82990
Other business support service activities

Officers

Miss Tatjana Golubovic

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Eammon Price

director · Since 23/11/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Mrs Jayne Worthington

director · Since 23/11/2023

CEO

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Flourish Hub Group Ltd

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

Switch House Suite B2, Northern Perimeter Road, Bootle, L30 7PT

Reg: 14785354 · Companies House · Private Limited Company

Notified 23/11/2023

Former PSCs

Miss Tatjana Golubovic

Ceased 23/11/2023

Charges2 outstanding

Charge
outstanding

BANKERS LIFE INSURANCE COMPANY

Created 09/01/2024Registered 30/01/2024
Charge
outstanding

BANKERS LIFE INSURANCE COMPANY

Created 09/01/2024Registered 30/01/2024

CompanyRankvs 119000+ SIC 78109 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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 31/03/2023

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£200

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20232.87-£35k
20220.30

Derived from filed accounts. Not audited figures.