Flowtree Limited
09756710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2026
Due 14/09/2027
Industry
Officers
Persons with Significant Control
Mr Darko Ursicic
Croatian · England · Age 48
Fao Workwell Accountancy, Ground Floor East - Hyde, Watford, WD17 1JW
Notified 31/08/2016
Mrs Barbara Knezevic
Croatian · England · Age 50
Fao Workwell Accountancy, Ground Floor East - Hyde, Watford, WD17 1JW
Notified 15/02/2018
CompanyRankvs 1333+ SIC 71122 peers78
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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 30/09/2025
Net Worth
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£142k
Current Liabilities
£52k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | -£50k |
| 2024 | 4.30 | — |
| 2023 | 7.24 | — |
Derived from filed accounts. Not audited figures.