The Flow State Xr Ltd
12021389
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Persons with Significant Control
Mr Tiernan Hanby
British · England · Age 47
Amba House, First Floor, Suite 3, Harrow, HA1 1BA
Notified 29/05/2019
Mr Craig Paul Tuohy
British · United Kingdom · Age 50
Charterwells, Suite 8, 2nd Floor, Bushey Heath, WD23 1EE
Notified 29/05/2019
Change History
Active
Private Limited Company
CHARTERWELLS SUITE 8, 2ND FLOOR
BUSHEY HEATH
CompanyRankvs 12729+ SIC 59112 peers36
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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 31/05/2025
Net Worth
-£561k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£3k
Current Liabilities
£8k
Fixed Assets
-£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£62k |
| 2024 | 0.14 | -£64k |
| 2023 | 25.32 | -£88k |
| 2022 | 79.70 | -£272k |
| 2021 | — | -£78k |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
capital allotment shares
incorporation company