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Flow Accounting And Tax Advice Ltd

12351749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE B04 MAINYARD STUDIOS, LONDON, E10 5FA
Incorporated 06/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Stephen Barry Kelly

director · Since 06/12/2019

TAX ADVISOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Flowataholdingsltd

75–100% shares
Appoint directors

Office Bo4 Mainyard Studios, 102 Rookery Court, London, E10 5FA

Reg: 16635011 · Registrar Of Companies For England And Wales · Limited Company

Notified 21/11/2025

Former PSCs

Mr Stephen Barry Kelly

Ceased 21/11/2025

CompanyRankvs 7972+ SIC 69203 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£83k

Current Liabilities

£90k

Fixed Assets

£4k

4avg. employees+1

Balance Sheet

Total assets£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£81k
20241.62-£11k
20231.44
20221.15
20201.83

Derived from filed accounts. Not audited figures.