FLOWMOCO LTD

Company number 08093846 · Active · Newquay TR7 1LJ

C
Firmoscan score 60/100

FLOWMOCO LTD is an active private limited company (company number 08093846) incorporated on 6 June 2012, registered in Newquay. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £38k and cash of £34k, with 17 employees on average. Net assets fell 92% on the prior period (£454k).

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated
6 June 2012
Next accounts due
30 April 2027 — in 194 days
Confirmation statement due
20 June 2027 — in 245 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 July 2025

Net assets
Net assetsJul 2024: £454k; Jul 2025: £38k£454k£38kJul 2024Jul 2025
Cash at bank
Cash at bankJul 2024: £296k; Jul 2025: £34k£296k£34kJul 2024Jul 2025
Average employees
Average employeesJul 2024: 22; Jul 2025: 172217Jul 2024Jul 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£38k£34k£254k———17
31 July 2024£454k£296k£308k———22
Cash per employee
£1,998

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 60/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Kevin Shean Bath — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
  • Mrs Helen Elizabeth Bath — owns 25–50% of shares; holds 25–50% of voting rights · since 29 March 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date.

Reminders for FLOWMOCO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.