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Flow-Soul Ltd

12066945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Charlotte Alexandra Veronica Roberts

director · Since 24/06/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Mr Gregory Neil Roberts

director · Since 03/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mrs Charlotte Alexandra Veronica Roberts

Significant control

English · United Kingdom · Age 44

107, Promenade, Cheltenham, GL50 1NW

Notified 24/06/2019

Mr Gregory Neil Roberts

25–50% shares

British · England · Age 51

107, Promenade, Cheltenham, GL50 1NW

Notified 03/06/2020

CompanyRankvs 15575+ SIC 74909 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£23k

Current Liabilities

£2k

Fixed Assets

£29k

Debtors

£8k

1avg. employees

Director Loans(2022)

Company owes directors£465

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Gregory Roberts 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.08+£0
202512.08-£56k
20242.09+£108k
20230.75-£4k
20221.72+£755
20211.15—

Derived from filed accounts. Not audited figures.