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Flow Space Ltd

12786708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ARLINGTON ROAD, TEDDINGTON, TW11 8NL
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mr Harry Graham Mcdiarmid Wilson

director · Since 02/08/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Mr Hayri Demircapa

director · Since 21/12/2020

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Harry Graham Mcdiarmid Wilson

25–50% shares
25–50% votes

British · England · Age 39

3 Arlington Road, 3 Arlington Road, Teddington, TW11 8NL

Notified 02/08/2020

Mr Hayri Demircapa

25–50% shares
25–50% votes

Turkish · United Kingdom · Age 41

7, Daffodil Close, London, CR4 4FS

Notified 21/12/2020

Former PSCs

Mrs Ieva Dvilinskiene

Ceased 05/08/2025

CompanyRankvs 21094+ SIC 68209 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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21094Flow Space Ltd
75
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.

Employees15/15 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.

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

£113k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£141k

Current Liabilities

£20k

Fixed Assets

£683

Debtors

£2k

4avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.22-£4k£74k
20242.87-£12k£381k
20232.92+£114£176k
20229.37-£130k£35k
202149.55—£8k

Derived from filed accounts. Not audited figures.