Company Overview
Flowmade Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 1995, so this is a well established company. Flowmade Enterprises Limited has been in business for 30 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

79-81 Regent Street, London, W1B 4EG
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Companies House Data
Company NameFLOWMADE ENTERPRISES LIMITED
Company Number03137990
Registered Office Address79-81 Regent Street
 W1B 4EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Mohamad Borjak - Director
(Dutch, 56 years old, born February 1970)
Appointed 23 October 2025
 Active
Maher Hajjar - Director
(British, 43 years old, born April 1983)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohamad Borjak
CAFFE CONCERTO LIMITED
CONCERTO SOUTH MOLTON LTD
GRAND CONCERTO LTD
IMPERIAL INVEST LTD
Maher Hajjar
LUX PROPERTIES & INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,091,477 1,091,477 263,722
Creditors Due Within One Year 329,772 329,772 386,510
Working Cap 761,705 761,705 -122,788
Total Assets Less Current Liabilities 761,705 761,705 -122,788
Long-term Liabilities 0 0 377,565
Net Assets 761,705 761,705 272,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 761,705 761,705 272,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 91.0% 91.0% 99.7%
Cash Bank In Hand 9.0% 9.0% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.2% 30.2% 146.6%
Net Current Assets Liabilities 69.8% 69.8% -46.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.8% 69.8% 103.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% -46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.3 3.3 0.7
Solvency Ratio 3.3 3.3 29.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,091,477 1,091,477 263,722
Debt 329,772 329,772 8,945
Net Assets/Debt 761,705 761,705 272,667

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1B 4EG
No other companies found in the same location
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Appointment of Mr Mohamad Mustapha Borjak as a director on 23 October 2025
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with updates
Confirmation statement made on 17 October 2023 with updates
Cessation of Mohammad Borjak as a person with significant control on 16 October 2023
Termination of appointment of Mohammad Borjak as a director on 16 October 2023
Notification of Maher Ahmad Al-Hajjar as a person with significant control on 16 October 2023
Registered office address changed from 29-31 Piccadilly London W1J 0LF to 79-81 Regent Street London W1B 4EG on 25 September 2023
Appointment of Mr Mohammad Borjak as a director on 16 February 2023
Cessation of Maher Ahmad Al Hajjar as a person with significant control on 16 February 2023
Notification of Mohammad Borjak as a person with significant control on 16 February 2023
Confirmation statement made on 11 November 2022 with no updates
Auditor's resignation
Termination of appointment of Oussama Berjak as a director on 2 March 2022
Notification of Maher Ahmad Al Hajjar as a person with significant control on 1 March 2022
Cessation of Mohammad Borjak as a person with significant control on 1 March 2022
Termination of appointment of Mohammad Borjak as a director on 1 March 2022
Appointment of Mr Oussama Berjak as a director on 1 March 2022
Appointment of Mr Maher Ahmad Al Hajjar as a director on 1 March 2022
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