The Floow Limited
07968005
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Former
director · Resigned 04/05/2012
director · Resigned 27/09/2017
director · Resigned 14/04/2022
director · Resigned 14/04/2022
secretary · Resigned 14/04/2022
director · Resigned 14/04/2022
director · Resigned 14/04/2022
director · Resigned 14/04/2022
director · Resigned 03/10/2022
director · Resigned 19/10/2023
director · Resigned 20/09/2024
director · Resigned 20/09/2024
Persons with Significant Control
The Floow Holdings Limited
The Floow Campus, Wicker Lane, Sheffield, S3 8HQ
Reg: 17048782 · Companies House · Private Limited Company
Notified 06/05/2026
Former PSCs
Mr Aldo Domenico Monteforte
Ceased 14/04/2022
Dl Insurance Services Ltd
Ceased 14/04/2022
Urgent.Ly Inc.
Ceased 06/05/2026
Otonomo Technologies Ltd
Ceased 14/04/2022
Mr Aldo Domenico Monteforte
Ceased 06/05/2026
Charges0 outstanding
ALTER DOMUS (US) LLC
ALTER DOMUS (US) LLC
ALTER DOMUS (US) LLC
OCEAN II PLO LLC AS SECURITY TRUSTEE
OCEAN II PLO LLC AS AGENT
OCEAN II PLO LLC AS AGENT
OTONOMO TECHNOLOGIES LTD
CREATIVE ENGLAND LIMITED
CREATIVE ENGLAND LIMITED
Change History
Active
Private Limited Company
THE FLOOW CAMPUS
SHEFFIELD
CompanyRankvs 13719+ SIC 62090 peers67
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 31/12/2024
Net Worth
£701k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.9M
Fixed Assets
£71k
Debtors
£673k
Profit After Tax
-£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£13.6M |
| 2023 | 0.17 | -£5.4M |
| 2022 | 0.47 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
capital return purchase own shares
memorandum articles
notification of a person with significant control
change to a person with significant control
legacy
legacy
legacy
legacy
resolution
capital alter shares subdivision
capital allotment shares
capital name of class of shares
capital cancellation shares
capital variation of rights attached to shares
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
termination director company with name termination date
capital allotment shares
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
capital variation of rights attached to shares
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
notification of a person with significant control
capital allotment shares
memorandum articles
resolution
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with no updates
resolution
appoint person director company with name date
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type small
change sail address company with old address new address
confirmation statement with updates
change to a person with significant control
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
termination director company with name termination date
mortgage satisfy charge full
capital cancellation shares
capital allotment shares
capital return purchase own shares
resolution
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares