Back to search

Flow Free Services Limited

11650650

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 63 HILLGROVE BUSINESS PARK NAZEING ROAD, WALTHAM ABBEY, EN9 2HB
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Brian Ronald Carter

director · Since 30/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Steven Cornelius

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Brian Ronald Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7, Farthingale Lane, Waltham Abbey, EN9 3BX

Notified 30/10/2018

Mr Steven Cornelius

25–50% shares
25–50% votes

British · England · Age 46

7, Farthingale Lane, Waltham Abbey, EN9 3BX

Notified 30/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 31/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/11/2018Registered 29/11/2018

CompanyRankvs 5128+ SIC 82110 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Altonwood Limited
90
2Perthyn
90
3Advance Filtration Systems Limited
90
4Panex Limited
90
5Alliance One International Services Limited
90
6Swithland Estates Limited
90
7First Recruitment Services Limited
90
8Small Firms Services Limited
90
9Omicron Electronics Uk Limited
90
10Managed Ink Limited
90
5128Flow Free Services Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£471k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£21k
20240.88+£7k
20230.91-£43k
20221.02+£104k
20210.91—

Derived from filed accounts. Not audited figures.