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Flow Space Wellness Cic

14334863

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10B BRADBURY STREET, LONDON, N16 8JN
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Joshua James Dickson

director · Since 05/09/2022

THERAPIST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Barnaby Guy Hosking

director · Since 05/09/2022

ARTIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Barnaby Guy Hosking

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

10b, Bradbury Street, London, N16 8JN

Notified 05/09/2022

Mr Joshua James Dickson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

10b, Bradbury Street, London, N16 8JN

Notified 05/09/2022

CompanyRankvs 3352+ SIC 96040 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength18/25 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.

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 30/09/2024

Turnover

£96k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£1k

Cost of Sales

£48k

Gross Profit

£48k

Admin Expenses

£42k

Operating Profit

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£12k
20230.20—

Derived from filed accounts. Not audited figures.