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Flowing Sounds Limited

08208053

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 36 MONTHERMER ROAD, CARDIFF, CF24 4RA
Incorporated 10/09/2012

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2023

Due 21/03/2024

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gareth James Scott

director · Since 10/09/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Gareth James Scott

50–75% shares
50–75% votes

British · Wales · Age 41

36, 36 Monthermer Road, Cardiff, CF24 4RA

Notified 06/04/2016

Miss Emma Casimera Jurkojc

25–50% shares

British · Wales · Age 47

36, 36 Monthermer Road, Cardiff, CF24 4RA

Notified 07/03/2018

CompanyRankvs 20044+ SIC 47990 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£0

Current Liabilities

£8k

0avg. employees-1

Tax at Year End(2021)

Dividends paid£12k

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.14-£6k
20230.87-£9k
20221.89-£25k
20214.10-£4k
20203.18-£661
20191.78

Derived from filed accounts. Not audited figures.