Company Overview
Flow Media Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 2005, so this is a well established company. Flow Media Solutions Ltd has been in business for 20 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Nutty's Farm Childerditch Lane, Little Warley, Brentwood, Essex, CM13 3EH
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Companies House Data
Company NameFLOW MEDIA SOLUTIONS LTD
Company Number05498686
Registered Office AddressNutty's Farm Childerditch Lane
 Little Warley
 CM13 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Ian Crockford - Director
(British, 51 years old, born November 1975)
Appointed 01 January 2008
 Active
David Emerson - Director
(British, 48 years old, born June 1978)
Appointed 04 July 2005
 Active
James Walters - Director
(British, 45 years old, born August 1981)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Crockford
ALL THINGS SCENE LTD
FIND EXTREME LIMITED
KONEKTOO LIMITED
MANIIKE LIMITED
TWENTY 12 LIMITED
David Emerson
ALL THINGS SCENE LTD
FIND EXTREME LIMITED
James Walters
JWS MEDICAL LIMITED
MEDITECH SERVICES UK LTD
Q-POWER SOLUTIONS LIMITED
QUEST ENVIROMENTAL LTD
QUEST ENVIRONMENTAL SOLUTIONS (UK) LIMITED
QUEST MEDICAL LIMITED
QUEST MEDICAL UK HOLDINGS LIMITED
QUEST MEDICAL UK LTD
QUEST MEDITECH LIMITED
ROCKFOX TUNING LIMITED
WALFIT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,807 5,807 5,709
Current Assets 62,714 62,714 70,024
Creditors Due Within One Year 45,982 45,982 69,543
Working Cap 16,732 16,732 481
Total Assets Less Current Liabilities 22,539 22,539 6,190
Long-term Liabilities 21,640 21,640 1,240
Net Assets 899 899 4,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 899 899 4,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 92.5%
Creditors Due Within One Year 67.1% 67.1% 91.8%
Net Current Assets Liabilities 24.4% 24.4% 0.6%
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 1.3% 1.3% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Jul-2022 31-Jul-2021
Assets 68,521 68,521 75,733
Debt 67,622 67,622 70,783
Net Assets/Debt 899 899 4,950

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 CM13 3EH
DAY2DAY FIRE & SECURITY LTD.
UNITS 1,2&4, THE GRANARIES, NUTTYS FARM, CHILDERDITCH LANE, LITTLE WARLEY, BRENTWOOD, ESSEX, CM13 3EH
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 11 November 2024 with updates
Cessation of David Spencer Emerson as a person with significant control on 29 October 2024
Cessation of Ian Peter Crockford as a person with significant control on 29 October 2024
Notification of Quest Medical Uk Holdings Limited as a person with significant control on 29 October 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 October 2024
Sub-division of shares on 29 October 2024
Registered office address changed from 46 - 48 Towerfield Road Shoeburyness Southend-on-Sea SS3 9QT to Nutty's Farm Childerditch Lane Little Warley Brentwood Essex CM13 3EH on 29 October 2024
Appointment of Mr James Mark Andrew Walters as a director on 29 October 2024
Termination of appointment of Carole Mitchell as a secretary on 29 October 2024
Confirmation statement made on 4 July 2024 with no updates
Current accounting period shortened from 31 July 2024 to 31 May 2024
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates
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