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Flowstate Creative Limited

15093232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ROYAL CRESCENT, CHELTENHAM, GL50 3DA
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr James Croft Topliss

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Catriona Mary Roisin Dick

director · Since 16/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Catriona Mary Roisin Dick

25–50% shares
25–50% votes

British · England · Age 29

4, Royal Crescent, Cheltenham, GL50 3DA

Notified 16/10/2023

Mr James Croft Topliss

25–50% shares
25–50% votes

British · England · Age 29

4, Royal Crescent, Cheltenham, GL50 3DA

Notified 16/10/2023

Former PSCs

Mr Matthew John Lennon

Ceased 16/10/2023

CompanyRankvs 10950+ SIC 59112 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10950Flowstate Creative Limited
41
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£18k

Current Liabilities

£28k

Fixed Assets

£13k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by C M Dick 2nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20240.80

Derived from filed accounts. Not audited figures.