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Flowvision Ltd

10574482

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCOTS HOUSE, SALISBURY, SP1 3TR
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Peter Kurt Mock

director · Since 20/01/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Peter Kurt Mock

75–100% shares

German · United Kingdom · Age 57

Scots House, Scots Lane, Salisbury, SP1 3TR

Notified 20/01/2017

CompanyRankvs 13546+ SIC 59112 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£14k
20240.29-£6k
20230.47

Derived from filed accounts. Not audited figures.