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Flow Kayaks Limited

11421623

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13/14 NOTTINGHAM WHOLESALE AND TRADE PARK, NOTTINGHAM, NG2 3JJ
Incorporated 19/06/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Jacob Boswell

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Stephen John Boswell

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Tamsyn Mcconchie

director · Since 22/06/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Jacob Boswell

25–50% shares
25–50% votes

British · England · Age 32

Unit 13/14, Nottingham Wholesale And Trade Park, Nottingham, NG2 3JJ

Notified 19/06/2018

Mr Stephen John Boswell

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

British · England · Age 62

Unit 13/14, Nottingham Wholesale And Trade Park, Nottingham, NG2 3JJ

Notified 30/06/2018

Ms Tamsyn Mcconchie

Significant control

British · England · Age 29

Unit 13/14, Nottingham Wholesale And Trade Park, Nottingham, NG2 3JJ

Notified 22/06/2023

Former PSCs

Mr Stephen John Boswell

Ceased 30/06/2018

CompanyRankvs 762+ SIC 47640 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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762Flow Kayaks Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£114k

Current Liabilities

£56k

Fixed Assets

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£24k
20231.09—

Derived from filed accounts. Not audited figures.