Back to search

Flowbio Ltd

12590933

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

KALA STUDIOS, THE BISCUIT FACTORY, LONDON, SE16 4DG
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Stefan Alexander Peter Van Der Fluit

director · Since 07/05/2020

CHIEF EXECUTIVE

DUTCH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stefan Alexander Peter Van Der Fluit

25–50% shares

Dutch · United Kingdom · Age 32

Kala Studios, The Biscuit Factory, Drummond Road, London, SE16 4DG

Notified 07/05/2020

Former PSCs

Dr. Giovanni Rovere

Ceased 07/09/2025

Charges0 outstanding

Charge
satisfied

SPRK CAPITAL LIMITED

Created 16/05/2024Registered 16/05/2024Satisfied 11/09/2024

CompanyRankvs 2099+ SIC 72110 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£201k

Current Liabilities

£211k

Fixed Assets

£3k

Debtors

£31k

9avg. employees+2

Tax at Year End

VAT£2k

Director Loans(2022)

Company owes directors£665

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Stefan Van Der Fluit 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£2.3M£41k
202440.24-£507k£41k
20236.56-£796k
20220.55-£711k
20210.62

Derived from filed accounts. Not audited figures.