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Flowforma Uk Limited

10103753

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MSP SECRETARIES, LONDON, W1W 8DH
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Padraig Canavan

director · Since 25/06/2019

CHAIRMAN

BRITISH · NORTHERN IRELAND · Age 64

Persons with Significant Control

Mr John Purdy

25–50% shares
25–50% votes

Irish · Ireland · Age 64

Tudor House, Tudor House, Dalkey

Notified 06/04/2016

Mr Padraig Canavan

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 64

27, Talbot Park, Derry, BT48 7SZ

Notified 06/04/2016

CompanyRankvs 34193+ SIC 62090 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34193Flowforma Uk Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect

Key FinancialsYear ending 31/03/2025

Turnover

£319k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

Cost of Sales

£14k

Gross Profit

£305k

Admin Expenses

£305k

3avg. employees

People Costs

Wages & salaries£77k
NI contributions£29k
Prepared with Caseware UK (AP4) 2023.0.135