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Flow Style Ltd.

09553246

active
Private Limited Company
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

15 BISHOPS CLOSE, MAIDSTONE, ME18 5ES
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Harry Molloy

director · Since 21/04/2015

MOUNTAIN BIKE COACH

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Harry Molloy

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 35

15, Bishops Close, Maidstone, ME18 5ES

Notified 10/04/2017

Former PSCs

Mr Jack Chapman

Ceased 30/04/2017

CompanyRankvs 15530+ SIC 93199 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15530Flow Style Ltd.
33
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2026

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£16k

Current Liabilities

£27k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58+£4k
20250.31-£588
20240.35-£11k
20230.83—
20220.98—
20210.94—

Derived from filed accounts. Not audited figures.