Flowtide Limited
07170270
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 25/02/2010
FILM PRODUCER
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 25/02/2010
FILM PRODUCER
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Early Day Films Limited
St James Building, St. James Street, Taunton, TA1 1JR
Reg: 5277428 · Uk Companies House · Limited Company
Notified 12/02/2026
Former PSCs
Ms Lynne Michelle Waite
Ceased 13/02/2026
Ms Katharine Lucy Byers
Ceased 13/02/2026
CompanyRankvs 1161+ SIC 59111 peers75
Show leaderboard
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 28/02/2025
Net Worth
£150k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£151k
Current Liabilities
£1k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 124.53 | +£0 |
| 2024 | 128.08 | +£0 |
| 2023 | 128.08 | +£0 |
| 2022 | 128.08 | +£0 |
| 2021 | 126.91 | +£0 |
| 2020 | 119.55 | +£0 |
| 2019 | 131.39 | — |
Derived from filed accounts. Not audited figures.