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3 Flow Creative Ltd

08287136

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

C/O OZKAN ACCOUNTANTS VANTAGE POINT, 2ND FLOOR, SUITE 12, BRIGHTON, BN1 4GW
Incorporated 08/11/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Ronik Pattni

director · Since 08/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ronik Pattni

Significant control

British · England · Age 45

C/O Ozkan Accountants, Vantage Point, 2nd Floor, Suite 12, Brighton, BN1 4GW

Notified 08/11/2016

CompanyRankvs 7128+ SIC 74100 peers
67

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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71283 Flow Creative Ltd
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£879

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£147k

Current Liabilities

£126k

Fixed Assets

£408

4avg. employees+1

Balance Sheet

Assets less current liabilities£21k
Signed by Mr R Pattni,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17
20241.14
20231.16

Derived from filed accounts. Not audited figures.