Company Overview
Flow Films Limited is a Dissolved Private Limited Company.
Registered Address

4385, 07527282 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameFLOW FILMS LIMITED
Company Number07527282
Registered Office Address07527282 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Barnaby Lankester-Owen - Director
(British, 47 years old, born September 1979)
Appointed 11 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barnaby Lankester-Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 6,958 6,958 5,798
Current Assets 4,498 4,498 15,174
Creditors Due Within One Year 9,304 9,304 8,663
Working Cap -4,806 -4,806 6,511
Total Assets Less Current Liabilities 2,152 2,152 12,309
Long-term Liabilities 0 0 0
Net Assets 2,152 2,152 12,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,152 2,152 12,309
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 60.7% 60.7% 27.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.3% 39.3% 72.4%
Creditors Due Within One Year 81.2% 81.2% 41.3%
Net Current Assets Liabilities -42.0% -42.0% 31.0%
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 18.8% 18.8% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.5 0.5 1.8
Solvency Ratio 1.2 1.2 2.4
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 11,456 11,456 20,972
Debt 9,304 9,304 8,663
Net Assets/Debt 2,152 2,152 12,309
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Barnaby Arthur Warwick Lankester-Owen on 19 October 2024
Registered office address changed to PO Box 4385, 07527282 - Companies House Default Address, Cardiff, CF14 8LH on 3 October 2024
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Registered office address changed from Wardsdown House Union Street Flimwell Wadhurst TN5 7NX England to 167-169 5th Floor Great Portland Street London W1W 5PF on 21 July 2022
Confirmation statement made on 11 February 2022 with no updates
Registered office address changed from 7 Liston Court High Street Marlow SL7 1ER England to Wardsdown House Union Street Flimwell Wadhurst TN5 7NX on 8 March 2021
Confirmation statement made on 11 February 2021 with no updates
Amended micro company accounts made up to 28 February 2019
Confirmation statement made on 11 February 2020 with no updates
Registered office address changed from 9 Heathcote Court Osborne Road Windsor SL4 3SS England to 7 Liston Court High Street Marlow SL7 1ER on 18 September 2019
Change of details for Mr Barnaby Lankester-Owen as a person with significant control on 1 February 2019
Confirmation statement made on 11 February 2019 with no updates
Director's details changed for Barnaby Arthur Warwick Lankester-Owen on 1 February 2019
Confirmation statement made on 11 February 2018 with no updates
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