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Flow Healthcare Services Limited

14213995

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

OFFICE 5, 1 COLLEGE PLACE, DERBY, DE1 3DY
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
86900
Other human health activities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Floriana Lyeanna Joseph

director · Since 04/07/2022

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Lyeanna Joseph

secretary · Since 09/10/2022

Persons with Significant Control

Miss Floriana Lyeanna Joseph

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Office 5, 1 College Place, Full Street, Derby, DE1 3DY

Notified 04/07/2022

CompanyRankvs 8535+ SIC 78109 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8535Flow Healthcare Services Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£9k

Current Liabilities

£6k

Fixed Assets

£450

Debtors

£7k

4avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Signed by Ms FLORIANA JOSEPH 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60

Derived from filed accounts. Not audited figures.