Flowire Limited
09158428
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Nicholas John Murphy
British · Wales · Age 38
51 Coed Glas Road, Llanishen, Cardiff, CF14 5EJ
Notified 01/08/2024
Totally Furnished Ltd
58, Caer Wenallt, Cardiff, CF14 7HP
Reg: 09075331 · England & Wales · Limited
Notified 01/09/2024
Former PSCs
Mr Michael Murphy
Ceased 01/07/2024
Mrs Susan Beatrice Murphy
Ceased 01/09/2024
CompanyRankvs 159+ SIC 46120 peers79
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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 31/08/2025
Net Worth
£118k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£152k
Current Liabilities
£34k
Fixed Assets
£1
Debtors
£3k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.48 | -£7k | — |
| 2024 | 6.17 | +£31k | £142k |
| 2023 | 1.77 | -£24k | — |
| 2022 | 2.83 | +£79k | — |
| 2021 | 1.41 | — | — |
| 2020 | 1.67 | — | — |
| 2019 | 1.21 | — | — |
| 2018 | 1.23 | — | — |
Derived from filed accounts. Not audited figures.