Flow Sw Ltd
15337061
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mr Jacob Guy Theophilus
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 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£6k |
| 2024 | 1.31 | — |
Derived from filed accounts. Not audited figures.