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Flow Office Limited

10017477

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

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Lee Christian Gill

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Samina Chughtai

director · Since 03/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Lee Christian Gill

50–75% shares
50–75% votes

British · England · Age 50

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 12/09/2017

Mikal Office Limited

25–50% shares
25–50% votes

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Reg: 15199407 · Ltd Company · Companies Act 2006

Notified 01/03/2024

Former PSCs

Miss Sophie Turner

Ceased 12/09/2017

Miss Sarah Turner

Ceased 12/09/2017

CompanyRankvs 89+ SIC 46650 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity10/15 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

£78k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£402k

Current Liabilities

£177k

Fixed Assets

£9k

Debtors

£166k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£38k
20242.10+£7k
20221.20-£52k
20212.14+£26k
20201.18-£15k
20191.68+£17k
20181.70

Derived from filed accounts. Not audited figures.