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Flow (Finances Life Overstanding Wealth) Ltd

10825840

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

79 HOE LANE, ENFIELD, EN3 5SW
Incorporated 19/06/2017

Compliance

Last accounts

30/06/2024

dormant

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

59200
Sound recording and music publishing activities
63990
Other information service activities
90020
Support activities to performing arts
96090
Other personal service activities

Officers

Mr Percival Reiss Tibby

director · Since 03/07/2018

MUSIC PRODUCER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Reion Garnet Edward Tibby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

79, Hoe Lane, Enfield, EN3 5SW

Notified 01/08/2021

Mr Mark Anthony Cummings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

50, Sweet Briar Grove, London, N9 9LT

Notified 28/07/2023

Former PSCs

Mr Markos Theodosi Markou

Ceased 01/08/2021

CompanyRankvs 10534+ SIC 59200 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity9/15 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 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£46

Current Liabilities

£11k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3k
20230.02+£14
20220.01-£11k
20210.03+£11k
20200.00-£744
20190.07

Derived from filed accounts. Not audited figures.