# FLORAL LIMITED (03049846)

> FLORAL LIMITED is an active private limited company (company number 03049846) incorporated on 20 April 1995, registered in London. Its registered activity is retail sale of footwear in specialised stores (SIC 47721). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.66m and cash of £364k, with 26 employees on average. Net assets fell 14% on the prior period (£3.09m).

- Status: Active
- Incorporated: 1995-04-20
- Registered office: London, EC1A 7BL
- SIC 47721: Retail sale of footwear in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-04
- Accounts type: SMALL

By net assets it sits in the top quarter of 193 comparable companies in London (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.66m | £364k | £1.52m | £1.25m | — | −£429k | 26 |
| 2024-12-31 | £3.09m | £650k | £1.36m | £1.64m | — | £184k | 27 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.7; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,657,608 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £364,081
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 April 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lorenzo Fluxa Rossello — can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03049846
HTML: https://firmoscan.com/company/03049846-floral-limited