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Flow In Felton Cic

15590489

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

76 MAIN STREET, MORPETH, NE65 9PZ
Incorporated 24/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Ms Sarah Christine Gray

director · Since 24/03/2024

SINGING TEACHER

BRITISH · UNITED KINGDOM · Age 61

Miss Rebecca Fay Poniatowski-Poremba

director · Since 24/03/2024

THERAPIST

BRITISH · UNITED KINGDOM · Age 38

Mrs Josephine Emma Hart

director · Since 05/06/2025

NATURE CONNECTION FACILITATOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Sarah Christine Gray

25–50% votes

British · United Kingdom · Age 61

76, Main Street, Morpeth, NE65 9PZ

Notified 24/03/2024

Miss Rebecca Fay Poniatowski-Poremba

50–75% votes
Appoint directors

British · United Kingdom · Age 38

76, Main Street, Morpeth, NE65 9PZ

Notified 24/03/2024

CompanyRankvs 10439+ SIC 96040 peers
25

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity2/15 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 28/02/2025

Turnover

£2k

Annual revenue

Net Worth

-£249

Balance sheet strength

Cash

£42

Cash in the bank

Profit Before Tax

-£249

Bottom line earnings

Net Current Assets

£42

Working capital

Current Assets

£42

Current Liabilities

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

-£249

0avg. employees

Balance Sheet

Assets less current liabilities£42
Prepared with Companies House