# FLO'S CAFÉ LTD (13076472)

> FLO'S CAFÉ LTD is an active private limited company (company number 13076472) incorporated on 11 December 2020, registered in Horsham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£82k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5059% on the prior period (−£1,590).

- Status: Active
- Incorporated: 2020-12-11
- Registered office: Horsham, RH12 1EH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£82k | — | — | £102k | — | — | 10 |
| 2023-12-31 | −£1,590 | — | — | £25k | — | — | 0 |

current ratio 0.06; size band micro.

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

- Net assets below zero: Net assets £-82,031 at 31 December 2024
- Net assets down 25% or more on the prior period: -5059.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 11 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Tracy Jane Everitt — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-11
- Mr Peter Ronald Everitt — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-11

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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/13076472
HTML: https://firmoscan.com/company/13076472-flo-s-caf-ltd