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Flow Finance Limited

15304907

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ARQUEN HOUSE 4-6, ST. ALBANS, AL3 4PQ
Incorporated 23/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
69201
Accounting and auditing activities

Officers

Mr Jordan Edward Taylor

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Jordan Edward Taylor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

Arquen House 4-6, Spicer Street, St. Albans, AL3 4PQ

Notified 23/11/2023

CompanyRankvs 101495+ SIC 62020 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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101495Flow Finance Limited
30
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.

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 31/12/2024

Net Worth

£122

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20k

Current Liabilities

£24k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Total assets£24k

EstimatesDerived

YearCurrent Ratio
20240.84

Derived from filed accounts. Not audited figures.