Flow Group Holdings Limited
11869393
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
audited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 08/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 19 other boards
director · Since 09/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 20 other boards
Persons with Significant Control
Sls Group Limited
Orchard House, The Square, Hessle, HU13 0AE
Reg: 03743859 · Companies House · Limited
Notified 08/03/2019
Charges0 outstanding
AETHER FINANCIAL SERVICES
BARCLAYS BANK PLC
CompanyRankvs 20623+ SIC 64209 peers51
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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
£3.6M
Balance sheet strength
Cash
£804
Cash in the bank
Net Current Assets
-£794k
Working capital
Current Assets
£872
Current Liabilities
£795k
Debtors
£68
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.71 | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.