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Flourish Hub Group Ltd

14785354

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SWITCH HOUSE SUITE B2, FIRST FLOOR, BOOTLE, L30 7PT
Incorporated 06/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Eammon Price

director · Since 06/04/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Jayne Worthington

director · Since 06/04/2023

CEO

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Progress Group Holdings Limited

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

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

Reg: 12710315 · Companies House · Corporate

Notified 06/04/2023

Charges1 outstanding

Charge
outstanding

BANKERS LIFE INSURANCE COMPANY

Created 14/04/2023Registered 26/04/2023

CompanyRankvs 629970+ SIC 64209 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

Current Liabilities

£839k

Debtors

£8

0avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1.1M

Derived from filed accounts. Not audited figures.