Flowstone Limited
11426082
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2018
MANAGING DIRECTOR
AUSTRALIAN · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
On Belay Limited
Lu. 106 The Source Bulk Foods, 1 Filament Walk, London, SW18 4GQ
Notified 21/06/2018
CompanyRankvs 1189+ SIC 47110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£198k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£234k
Current Liabilities
£52k
Fixed Assets
£31k
Debtors
£106k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.51 | +£21k |
| 2023 | 6.22 | -£23k |
| 2022 | 4.09 | -£6k |
| 2021 | 2.60 | +£18k |
| 2020 | 1.90 | +£367k |
| 2019 | -1.87 | — |
Derived from filed accounts. Not audited figures.