Firmoscan
Active10474281Private limited companyLondon

HERE WE FLO LTD

D39/100

Owned by Sustainable Ethical Enterprises Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HERE WE FLO LTD is an active private limited company (company number 10474281) incorporated on 11 November 2016, registered in London. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£9.21m and cash of £298k, with 15 employees on average. Net assets fell 33% on the prior period (−£6.93m).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,097 comparable companies in London (median £100, upper quartile £9,571).

02

Key dates

Incorporated
11 November 20169 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
25 November 2026in 34 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46450
Wholesale of perfume and cosmetics
SIC 46460
Wholesale of pharmaceutical goods
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£9.21m
vs Feb 2024
Cash at bank
£298k
−74%vs Feb 2024
Turnover
Not reported
Employees
15
+25%vs Feb 2024
Net assets
−£9.21m
Cash at bank
£298k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£9.21m£298k£1.96m———15
29 February 2024−£6.93m£1.14m£1.33m———12
Cash per employee£20kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-9,210,084 at 2025-02-28
−8Net assets falling-32.9% vs prior period
+4Cash reservesCash £297,698
+8EstablishedIncorporated 2016-11-11 (10 years)
39Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Sustainable Ethical Enterprises Limited
    corporate entity, England And Wales · since 11 November 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 37 days
  2. Confirmation statement duein 34 days
  3. Accounts period endNet liabilities £9.21m · small accounts
  4. Accounts period endNet liabilities £6.93m · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (wholesale of perfume and cosmetics), closest in incorporation date

All companies incorporated on 11 November 2016 · in Nov 2016.

09

Reminders for HERE WE FLO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.