Back to search

Flowing Finance Ltd

12894486

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, COVENT GARDEN, WC2H 9JQ
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Salley Vivienne Blythe

director · Since 21/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr John Russell Fokes

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Salley Vivienne Blythe

25–50% shares
25–50% votes

British · United Kingdom · Age 56

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 21/09/2020

Mr John Russell Fokes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 21/09/2020

CompanyRankvs 14301+ SIC 64999 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£467

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£467

Working capital

Current Assets

£12k

Current Liabilities

£12k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£467
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04
20241.39+£11k

Derived from filed accounts. Not audited figures.