Flow Software Solutions Ltd
12025693
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2019
SOFTWARE ENGINEER
ENGLISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr David Runswick King
English · United Kingdom · Age 42
60, Rothbury Terrace, Newcastle Upon Tyne, NE6 5XJ
Notified 31/05/2019
Mr Paul King
British · England · Age 43
60, Rothbury Terrace, Newcastle Upon Tyne, NE6 5XJ
Notified 28/04/2026
Former PSCs
Mr Paul King
Ceased 28/04/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3639+ SIC 58290 peers38
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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.
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 31/05/2025
Net Worth
£4k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£72k
Current Liabilities
£76k
Fixed Assets
£8k
Debtors
£720
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£2k |
| 2024 | 1.00 | -£9k |
| 2023 | 1.63 | +£13k |
| 2022 | 1.45 | +£248 |
| 2021 | 3.44 | — |
Derived from filed accounts. Not audited figures.