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Flow State Fabric Ltd

14741747

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COACHWORKS 12A, CHEPSTOW, NP16 5HJ
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Martin David Hall

director · Since 20/03/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Christopher Lancelot Rowell

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Christopher Lancelot Rowell

25–50% shares
25–50% votes

British · England · Age 45

The Coachworks 12a, Lower Church Street, Chepstow, NP16 5HJ

Notified 20/03/2023

Mr Martin David Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Coachworks 12a, Lower Church Street, Chepstow, NP16 5HJ

Notified 20/03/2023

CompanyRankvs 35391+ SIC 74100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£116

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 14741747 2024-04-01 2025-03-31 14741747 2025-03-31 14741747 bus: 1 1 2025-03-31 14741747 bus: 2 1 2025-03-31 14741747 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.14

Derived from filed accounts. Not audited figures.