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Flow State Group Limited

15157114

active
Private Limited 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)

Details

65 VALLEY VIEW, GREENHITHE, DA9 9LU
Incorporated 22/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Mariabella Mead

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Ms Lorenza Maria Haddow

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Miss Mariabella Mead

25–50% shares
25–50% votes

British · England · Age 32

65, Valley View, Greenhithe, DA9 9LU

Notified 22/09/2023

Ms Lorenza Maria Haddow

25–50% shares
25–50% votes

British · England · Age 25

20, Tempest Way, Rainham, RM13 7PX

Notified 07/02/2024

CompanyRankvs 15427+ SIC 93199 peers
39

Financial strength51th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15427Flow State Group Limited
34
How is this score calculated?
Financial strength13/25 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.

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 30/09/2024

Net Worth

£647

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£415

Working capital

Current Assets

£829

Current Liabilities

£1k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£647
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.