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Flow Sw Ltd

15337061

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FREEDOM HOUSE FREEDOM HOUSE, CHELTENHAM, GL51 9TU
Incorporated 08/12/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Jacob Guy Theophilus

director · Since 15/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Jacob Guy Theophilus

75–100% shares

British · England · Age 33

Freedom House, Freedom House, Cheltenham, GL51 9TU

Notified 01/05/2026

Former PSCs

Mr Sam Swift

Ceased 21/01/2025

Lms Management Services Ltd

Ceased 01/05/2026

CompanyRankvs 12332+ SIC 43220 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£85k

Current Liabilities

£61k

Debtors

£40k

5avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£6k
20241.31

Derived from filed accounts. Not audited figures.