Flow 360 Limited
04989079
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2003
SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr David Rookwood
British · United Kingdom · Age 68
C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX
Notified 09/12/2016
Former PSCs
Mr Mark Richmond
Ceased 15/05/2021
Charges0 outstanding
FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP
HSBC BANK PLC
CompanyRankvs 288+ SIC 58290 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£169k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£29k
Current Liabilities
£3k
Fixed Assets
£143k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.24 | -£16k |
| 2024 | 10.46 | -£18k |
| 2023 | 5.45 | -£18k |
| 2022 | 5.69 | +£13k |
| 2021 | 1.84 | +£18k |
| 2020 | 1.56 | +£33k |
| 2019 | 0.92 | +£9k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.