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Flowstore Holdings Limited

02269330

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, ZODIAC BUSINESS PARK, COWLEY, UB8 2GU
Incorporated 20/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon James Dennis

director · Since 18/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Austen Sinclair Jonas

director · Since 13/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Flowstore Trustees Limited

75–100% shares

Unit 1, Zodiac Business Park, High Road, Cowley, UB8 2GU

Reg: 10829992 · England And Wales Register Of Companies · Private Company Limited By Guarantee

Notified 30/06/2017

Former PSCs

Mr Simon James Dennis

Ceased 30/06/2017

Mrs Alison Gail Dennis

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

ALISON GAIL DENNIS · SIMON JAMES DENNIS

Created 30/06/2017Registered 06/07/2017

CompanyRankvs 6837+ SIC 70100 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£54k

2avg. employees

Balance Sheet

Intangible assets-£102
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.