Company Overview
Free Flow Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 2019. Free Flow Topco Limited has been in business for 6 years and 7 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

12Th Floor One America Square, London, EC3N 2LS
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Companies House Data
Company NameFREE FLOW TOPCO LIMITED
Company Number12187599
Registered Office Address12th Floor One America Square
 EC3N 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/10/2020
Previous Company NameChanged Date
AGHOCO 1882 LIMITED07 Oct 2019
Directors & Members
Show Resigned
Stephen Callaghan - Director
(British, 66 years old, born December 1960)
Appointed 19 July 2024
Active
Sam Del Mar - Director
(British, 52 years old, born April 1974)
Appointed 19 July 2024
Active
Thomas Green - Director
(British, 43 years old, born April 1983)
Appointed 19 July 2024
Active
Martin Johnson - Director
(British, 53 years old, born May 1973)
Appointed 04 August 2023
Active
David Packford - Director
(British, 65 years old, born July 1961)
Appointed 29 June 2023
Active
James Rivers - Director
(British, 47 years old, born January 1979)
Appointed 24 September 2025
Active
Matthew Robinson - Director
(British, 52 years old, born October 1974)
Appointed 23 March 2020
Active
Secretaries
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Other Company Directorships
Stephen Callaghan
No companies found
Sam Del Mar
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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.

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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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