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Flow&Ebb Limited

09891670

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAY COTTAGE ASHFIELD ROAD, BURY ST. EDMUNDS, IP31 3NF
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr George Richard John Cockburn

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Thomas David Lawrence

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Neil James Sinclair

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr George Richard John Cockburn

25–50% shares
25–50% votes

British · England · Age 53

36, Ivydale Road, London, SE15 3BS

Notified 26/11/2016

Mr Thomas David Lawrence

25–50% shares
25–50% votes

British · England · Age 53

May Cottage, Ashfield Road, Bury St. Edmunds, IP31 3NF

Notified 26/11/2016

Mr Neil James Sinclair

25–50% shares
25–50% votes

British · England · Age 53

May Cottage, Ashfield Road, Bury St. Edmunds, IP31 3NF

Notified 31/03/2025

CompanyRankvs 3666+ SIC 70229 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3666Flow&Ebb Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£576k

Current Liabilities

£284k

Fixed Assets

£86k

Debtors

£387k

10avg. employees+1

Balance Sheet

Assets less current liabilities£377k
Signed by Mr Thomas Lawrence 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£186k
20241.84—
20231.99—
20221.82—
20211.90—
20202.01+£27k
20192.84—

Derived from filed accounts. Not audited figures.