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Flowfocus Limited

04017056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARKGATE COTTAGE, ALTRINCHAM, WA14 4QZ
Incorporated 19/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

56101
Licensed restaurants

Officers

Adele Louise Troalen

secretary · Since 14/08/2000

BRITISH · Age 58

Also on 4 other boards

Mr Olivier Joseph Andre Troalen

director · Since 14/08/2000

RESTAURATEUR

FRENCH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Olivier Joseph Andre Troalen

25–50% shares
25–50% votes

French · England · Age 59

Parkgate Cottage, Highgate Road, Altrincham, WA14 4QZ

Notified 06/04/2016

Mrs. Adele Louise Troalen

25–50% shares
25–50% votes

British · England · Age 58

Parkgate Cottage, Highgate Road, Altrincham, WA14 4QZ

Notified 06/04/2016

CompanyRankvs 989+ SIC 56101 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£520k

Current Liabilities

£302k

Fixed Assets

£23k

Debtors

£359k

46avg. employees-2

Balance Sheet

Assets less current liabilities£241k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£18k
20241.58+£60k
20231.43—

Derived from filed accounts. Not audited figures.