Company Overview
Floreon Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2011, so this is a well established company. Floreon Technology Limited has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Sheffield Technology Parks Cooper Buildings, Arundel Street, Sheffield, S1 2NS
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Companies House Data
Company NameFLOREON TECHNOLOGY LIMITED
Company Number07850630
Registered Office AddressSheffield Technology Parks Cooper Buildings
 Arundel Street
 S1 2NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
FLOREON-TRANSFORMING PACKAGING LTD05 Dec 2022
Directors & Members
Show Resigned
Shaun Chatterton - Director
(British, 70 years old, born August 1956)
Appointed 17 November 2011
 Active
James Gibbons - Director
(British, 36 years old, born February 1990)
Appointed 24 February 2025
 Active
Andrew Gill - Director
(British, 40 years old, born May 1986)
Appointed 12 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Chatterton
CLEANING AND HYGIENE SUPPLIERS' ASSOCIATION
CLEANING AND PAPER DISPOSABLES LIMITED
CPD DIRECT LIMITED
FLOREON-TRANSFORMING PACKAGING IP LIMITED
GORELIEF LIMITED
GREEN PLANET CLEANING LIMITED
GREEN PLANET SOLUTIONS LIMITED
GREEN PLANET WASHROOMS LIMITED
MAXIMA DIRECT LIMITED
MAXIMA TRADING LIMITED
NATIONWIDE HYGIENE SUPPLIES LIMITED
SEWELL FACILITIES MANAGEMENT LIMITED
James Gibbons
ACUITY ROBOTICS LIMITED
CRUCIBLE THERAPEUTICS LIMITED
PHAGENESIS LIMITED
Andrew Gill
FLOREON-TRANSFORMING PACKAGING IP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,340 3,340 4,554
Current Assets 567,341 567,341 739,620
Creditors Due Within One Year 283,732 283,732 284,766
Working Cap 283,609 283,609 454,854
Total Assets Less Current Liabilities 286,949 286,949 459,408
Long-term Liabilities 0 0 51,000
Net Assets 286,949 286,949 408,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,949 286,949 408,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 49.7% 49.7% 38.3%
Net Current Assets Liabilities 49.7% 49.7% 61.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.3% 50.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 2.6
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 570,681 570,681 744,174
Debt 283,732 283,732 335,766
Net Assets/Debt 286,949 286,949 408,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Sandrine Marie- Therese Garnier as a director on 9 September 2025
Confirmation statement made on 19 April 2025 with updates
Register inspection address has been changed from Office G9 Ergo Bridgehead Business Park Hessle HU13 0GD England to The Innovation Centre 217 Portobello Sheffield S1 4DP
Appointment of Dr. James Gibbons as a director on 24 February 2025
Termination of appointment of Gareth Paul John Llewellyn as a director on 24 February 2025
Appointment of Dr. Sandrine Marie- Therese Garnier as a director on 1 May 2024
Registered office address changed from Aura Innovation Centre Bridgehead Business Park Meadow Road Hessle HU13 0GD United Kingdom to Sheffield Technology Parks Cooper Buildings Arundel Street Sheffield S1 2NS on 15 January 2025
Change of details for Northern Gritstone Limited as a person with significant control on 12 November 2024
Statement of capital following an allotment of shares on 14 March 2024
Second filing of a statement of capital following an allotment of shares on 17 December 2013
Confirmation statement made on 19 April 2024 with updates
Second filing of a statement of capital following an allotment of shares on 25 September 2020
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 078506300002 in full
Satisfaction of charge 078506300001 in full
Statement of capital following an allotment of shares on 17 November 2023
Appointment of Mr Gareth Paul John Llewellyn as a director on 17 November 2023
Termination of appointment of Simon John Trobridge as a director on 1 December 2023
Notification of Northern Gritstone Limited as a person with significant control on 17 November 2023
Change of details for Mr Shaun Chatterton as a person with significant control on 21 March 2023
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