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Freeflow Marine Expeditions Limited

12923184

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

REAR OF 17 PLANTAGENET ROAD, BARNET, EN5 5JG
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities
79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Sam Nathan Louis Bard

director · Since 02/10/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Harold Cedric Pasley Tyler

director · Since 02/10/2020

BUSINESS

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Sam Nathan Louis Bard

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 02/10/2020

Mr Harold Cedric Pasley Tyler

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 02/10/2020

Miss Liane Emanuela Daniele Tschumi

25–50% shares
25–50% votes

French,Swiss · France · Age 30

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 22/11/2022

CompanyRankvs 5226+ SIC 59120 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5226Freeflow Marine Expeditions Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£0

Current Liabilities

£10k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.04-£175

Derived from filed accounts. Not audited figures.