Flomotion Limited
12882571
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 16/09/2020
PROJECT MANAGER
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Miss Beatrice Laura Russell
British · England · Age 31
Unit 20, Masons Place Business Park, Derby, DE21 6YZ
Notified 16/09/2020
CompanyRankvs 857+ SIC 13990 peers42
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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 31/03/2025
Net Worth
£99
Balance sheet strength
Cash
£916
Cash in the bank
Net Current Assets
-£672
Working capital
Current Assets
£18k
Current Liabilities
£19k
Fixed Assets
£3k
Debtors
£17k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.96 | £121k |
| 2024 | 1.07 | £67k |
| 2023 | 0.77 | — |
| 2022 | 2.27 | — |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.