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Flow Healthcare. Ltd

10170021

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ADELPHI COURT EPSOM, EPSOM, KT17 1BB
Incorporated 09/05/2016

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Emwinramen Cynthia Ikhuoria

director · Since 09/05/2016

HEALTHCARE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Benjamin Ikhuoria

director · Since 18/05/2018

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Emwinramen Cynthia Ikhuoria

75–100% shares

British · England · Age 54

Adelphi Court Epsom, East Street, Epsom, KT17 1BB

Notified 08/07/2016

Mr Benjamin Ikhuoria

25–50% votes
Appoint directors

British · England · Age 57

Adelphi Court, East Street, Epsom, KT17 1BB

Notified 01/04/2020

CompanyRankvs 978+ SIC 88100 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£256k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£407k

Current Liabilities

£211k

Fixed Assets

£72k

Debtors

£80k

121avg. employees+3

Balance Sheet

Assets less current liabilities£269k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£71k
20241.14+£11k
20231.30+£52k
20221.30-£198k
20211.61-£297k
20201.73+£228k
20196.23

Derived from filed accounts. Not audited figures.