FLORA FOOD MANAGEMENT UK LIMITED Credit Check Report

Company Overview

Flora Food Management Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 2015, so this is a well established company. Flora Food Management Uk Limited has been in business for 11 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

14-21 Rushworth Street, London, SE1 0RB

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Companies House Data

Company Name	FLORA FOOD MANAGEMENT UK LIMITED
Company Number	09504306
Registered Office Address	14-21 Rushworth Street
	SE1 0RB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	20/04/2017
Returns Last Made Up Date	23/03/2016

Previous Company Name	Changed Date
UPFIELD UK SERVICES LIMITED	14 Oct 2024
UNILEVER BCS UK SERVICES LIMITED	30 Jul 2018
HACKUNUSEDCO NO.11 LIMITED	29 Apr 2015
UNILEVER BCS UK LIMITED	01 Apr 2015

Directors & Members

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	Eve Baldwin - Director (British, 49 years old, born May 1977) Appointed 24 January 2022, Resigned 03 February 2026	Resigned
	Eve Baldwin - Director (British, 49 years old, born May 1977) Appointed 18 June 2015, Resigned 25 June 2018	Resigned
	Anthony Barratt - Director (British, 49 years old, born June 1977) Appointed 11 March 2019, Resigned 04 March 2025	Resigned
	Anna Elphick - Director (British, 51 years old, born October 1975) Appointed 29 April 2015, Resigned 18 June 2015	Resigned
	Laura Evison - Director (British, 54 years old, born July 1972) Appointed 11 March 2021, Resigned 21 January 2022	Resigned
	Rui Ferreira - Director (Portuguese, 42 years old, born March 1984) Appointed 03 February 2026	Active
	Wasilis Korossiadis - Director (Dutch, 47 years old, born March 1979) Appointed 04 March 2025	Active
	Nicolas Liabeuf - Director (French, 60 years old, born May 1966) Appointed 16 September 2016, Resigned 25 June 2018	Resigned
	Paul Newcombe - Director (British, 61 years old, born October 1965) Appointed 23 March 2015, Resigned 29 April 2015	Resigned
	Paul O'neill - Director (Irish, 48 years old, born August 1978) Appointed 22 June 2018, Resigned 29 March 2019	Resigned
	Sophia Platts - Director (British, 52 years old, born September 1974) Appointed 29 April 2015, Resigned 18 June 2015	Resigned
	Francisco Unna - Director (Mexican, 51 years old, born January 1975) Appointed 27 October 2017, Resigned 11 March 2021	Resigned
	Richard Williams - Director (British, 62 years old, born May 1964) Appointed 18 June 2015, Resigned 05 April 2018	Resigned
	Hackwood Secretaries Limited - Secretary Appointed 23 March 2015, Resigned 29 April 2015	Resigned

Secretaries

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	Anthony Barratt - Secretary Appointed 17 October 2018, Resigned 04 March 2025	Resigned
	Amarjit Conway - Secretary Appointed 02 June 2015, Resigned 31 December 2015	Resigned
	James Earley - Secretary Appointed 29 April 2015, Resigned 02 July 2018	Resigned
	Richard Hazell - Secretary Appointed 16 September 2016, Resigned 22 June 2018	Resigned
	Wasilis Korossiadis - Secretary Appointed 04 March 2025	Active
	Spenta Magol - Secretary Appointed 16 September 2016, Resigned 05 June 2018	Resigned
	Julian Thurston - Secretary Appointed 29 April 2015, Resigned 23 February 2016	Resigned
	Hackwood Secretaries Limited - Secretary Appointed 23 March 2015, Resigned 29 April 2015	Resigned

Other Company Directorships

Rui Ferreira
FITCARS LTD
FLORA FOOD GEC LIMITED

Wasilis Korossiadis
EQ LEGAL SERVICES LIMITED
FLORA FOOD GEC LIMITED
FLORA FOOD HOLDING UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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