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Florere Limited

15712638

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 406 SCREENWORKS, LONDON, N5 2EF
Incorporated 10/05/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

74100
Specialised design activities

Officers

Highgate Accountancy Ltd

secretary · Since 10/05/2024

Also on 13 other boards

Mrs Michelle Denham

director · Since 10/05/2024

DESIGN ADVISOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Heidi Knight

director · Since 10/05/2024

DESIGN ADVISOR

BRITISH · ENGLAND · Age 48

Mr Richard Mervyn Sims

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Michelle Denham

25–50% shares
25–50% votes

British · England · Age 48

40, Farrer Road, London, N8 8LB

Notified 10/05/2024

Mrs Heidi Knight

25–50% shares
25–50% votes

British · England · Age 48

34, Rokesly Avenue, London, N8 8NR

Notified 10/05/2024

CompanyRankvs 15761+ SIC 74100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£275k

Current Liabilities

£303k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91—

Derived from filed accounts. Not audited figures.