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Flowdesk Uk Ltd

15830589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, WEWORK, 17, LONDON, EC3A 6DG
Incorporated 10/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Adrian Bugnot Mr Paul Clã‰Ment

director · Since 10/07/2024

COO

FRENCH · FRANCE · Age 35

Mr Charles Stanley Tighe

director · Since 10/07/2024

CFO

ENGLISH · ENGLAND · Age 45

CompanyRankvs 9862+ SIC 62090 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 74.52× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9862Flowdesk Uk Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£150k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£16k

Fixed Assets

£27k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-07-10Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202574.52

Derived from filed accounts. Not audited figures.