Flow&Co London Ltd
12819492
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ali Mrabti
British · United Kingdom · Age 33
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 17/08/2020
CompanyRankvs 10956+ SIC 43220 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£30k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£32k
Current Liabilities
£9k
Fixed Assets
£7k
Debtors
£19k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | -£17k |
| 2024 | 2.67 | -£22k |
| 2023 | 4.67 | +£43k |
| 2022 | 2.97 | — |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.