FLOREANA LTD
B68/100Summary
FLOREANA LTD is an active private limited company (company number SC432789) incorporated on 18 September 2012, registered in Edinburgh. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £12k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
By net assets it sits in the upper half of 746 comparable companies in the UK (median £100, upper quartile £17k).
Key dates
- Incorporated
- 18 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £12k | — | — | £0 | — | — | 1 |
| 30 September 2024 | £12k | — | — | £0 | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,752 at 2025-09-30 |
| +8 | EstablishedIncorporated 2012-09-18 (14 years) |
| 68 | Score, grade B |
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.
Ownership and control
- Mr Simon James Mitchell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 251 days
- Accounts period endNet assets £12k · micro accounts
- Accounts period endNet assets £12k · micro accounts
- Incorporated
Similar companies in Edinburgh
- ROOTS SODA LIMITEDEdinburgh · inc. Oct 2012
- ACTIPH WATER LIMITEDEdinburgh · inc. May 2015
- TALONMORE DRINKS COMPANY LIMITEDEdinburgh · inc. May 2020
- BY JULIA LTDGullane · inc. Aug 2021
- DEWSBERRYS LIMITEDEdinburgh · inc. Feb 2022
- BAKA BROTHERS LIMITEDEdinburgh · inc. Sept 2023
All companies incorporated on 18 September 2012 · in Sept 2012.
Reminders for FLOREANA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.