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Floresco Media Ltd

16147434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MEDIA HOUSE, BATH, BA2 4JT
Incorporated 20/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Daniel Sebastian Fallon

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Gregory John Ingham

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Jane Ingham

director · Since 20/02/2025

FOUNDER

BRITISH · ENGLAND · Age 63

Ms Sally Hunt

director · Since 26/02/2025

MANAGING PARTNER

BRITISH · ENGLAND · Age 30

Miss Harriet Barter

director · Since 01/06/2025

MANAGING PARTNER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Former PSCs

Mr Daniel Sebastian Fallon

Ceased 01/06/2026

Mr Gregory John Ingham

Ceased 01/06/2026

Mrs Jane Ingham

Ceased 01/06/2026

Mrs Stephanie Louise Dodd

Ceased 31/12/2025

Miss Harriet Barter

Ceased 01/06/2026

Ms Sally Hunt

Ceased 01/06/2026

CompanyRankvs 7618+ SIC 73120 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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 31/03/2026

Net Worth

-£71k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£67k

Current Liabilities

£144k

Fixed Assets

£7k

Debtors

£31k

3avg. employees

Balance Sheet

Assets less current liabilities-£71k

EstimatesDerived

YearCurrent Ratio
20260.46

Derived from filed accounts. Not audited figures.