Flow Expeditions And Consultancy Ltd
13900971
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2022
DIRECTOR
ENGLISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 16/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 6 other boards
Persons with Significant Control
Mr Thomas Ian Botterill
English · England · Age 32
Flow Expeditions And Consultancy Ltd., 19, Love Lane, Cirencester, GL7 1YP
Notified 08/02/2022
Miss Sarah Rose Hutchings
British · England · Age 34
Calcutt Court, Calcutt, Swindon, SN6 6JR
Notified 15/05/2022
CompanyRankvs 2776+ SIC 79120 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 28/02/2025
Net Worth
£50
Balance sheet strength
Cash
£471
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£2k
Current Liabilities
£29k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
| 2024 | 0.06 |
| 2023 | 0.08 |
Derived from filed accounts. Not audited figures.