Flow Global Limited
11511535
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2020
EMPLOYEE, OWNER OF JS CAPITAL
GERMAN · DENMARK · Age 42
director · Since 28/07/2021
CFO
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Nitin Garg
Ceased 04/03/2025
Mr. Michael Rothe
Ceased 04/03/2025
CompanyRankvs 77219+ SIC 62020 peers45
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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
-£11k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£211k
Current Liabilities
£229k
Fixed Assets
£1.9M
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£472k |
| 2023 | 0.34 | -£819k |
| 2021 | 7.81 | — |
Derived from filed accounts. Not audited figures.