{"name":"FLORENTINO LEATHERS LIMITED","company_number":"06337545","status":"Active","type":"Private Limited Company","incorporated":"2007-08-08","dissolved":null,"registered_office":"Saunders House C/O Sky Accountancy, 52-53 The Mall, London, England, W5 3TA","postcode":"W5 3TA","sic_codes":[{"code":46160,"description":"Agents involved in the sale of textiles, clothing, fur, footwear and leather goods"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":151759,"cash":268,"average_employees":1},{"financial_date":"2023-12-31","net_assets":141857,"cash":332,"average_employees":1},{"financial_date":"2022-12-31","net_assets":133706},{"financial_date":"2021-12-31","net_assets":109710},{"financial_date":"2020-11-30","net_assets":88850}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"FLORENTINO LEATHERS LIMITED shows steady growth in net assets and profitability, indicating a fundamentally sound business model. However, critically low cash reserves and a quick ratio below 1 signal potential liquidity vulnerability. Immediate focus on working capital management is needed to sustain the positive trajectory and avoid short‑term cash crises.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/florentino-leathers","people":"https://www.companiesintheuk.co.uk/company/florentino-leathers/people","filing_history":"https://www.companiesintheuk.co.uk/company/florentino-leathers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06337545","financials":"https://www.companiesintheuk.co.uk/company/florentino-leathers/financial","control":"https://www.companiesintheuk.co.uk/company/florentino-leathers/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/florentino-leathers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/florentino-leathers"}