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Flow-Trade Investments Limited

15145554

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 18/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr David Mallon

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Gregory Neil Roberts

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr David Mallon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

107, Promenade, Cheltenham, GL50 1NW

Notified 18/09/2023

Mr Gregory Neil Roberts

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

British · England · Age 51

107, Promenade, Cheltenham, GL50 1NW

Notified 18/09/2023

CompanyRankvs 1690+ SIC 64301 peers
22

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

Balance Sheet

Assets less current liabilities£1
Signed by Mr Gregory Roberts 16/06/2025Prepared with Acorah Software Products - Accounts Production