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Flow Cycles Ltd

13864712

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

4 SPRINGS ROAD, LONGRIDGE, PR3 3TE
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Robin Alexander Hyde

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Aimee Kate Hyde

director · Since 31/10/2025

LECTURER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robin Alexander Hyde

75–100% shares

British · United Kingdom · Age 42

4, Springs Road, Longridge, PR3 3TE

Notified 21/01/2022

CompanyRankvs 1650+ SIC 33170 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£39k

Current Liabilities

£36k

Fixed Assets

£14k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£3k
20240.97+£17k
20230.47

Derived from filed accounts. Not audited figures.