FLOWLEDGER LTD
Company number 11595901 · Active · Sheffield S1 4QZ
FLOWLEDGER LTD is an active private limited company (company number 11595901) incorporated on 29 September 2018, registered in Sheffield. Its registered activity is other software publishing (SIC 58290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£1,964, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 198% on the prior period (£2,002).
By net assets it sits in the bottom quarter of 82 comparable companies in Sheffield (median £326, upper quartile £16k).
Key dates
- Incorporated
- 29 September 2018
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 13 October 2027 — in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1,964 | — | — | £4,639 | — | — | 1 |
| 30 September 2024 | £2,002 | — | — | £22k | — | — | 1 |
- Current ratio
- 0.44 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-1,964 at 2025-09-30
- -8 Net assets falling — -198.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.44
- +8 Established — Incorporated 2018-09-29 (8 years)
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 Rhys Gethin Tanner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 September 2018
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 Sheffield
Same activity (other software publishing), closest in incorporation date.
- PLUSTECH LTD — Sheffield, inc. Jan 2019
- YES ONE SOFTWARE LTD — Scunthorpe, inc. May 2018
- SCAFFMAG LIMITED — Grimsby, inc. May 2018
- MTF ANIMATION LTD — Sheffield, inc. Apr 2018
- V & V HEALTH INNOVATIONS LTD — Barnsley, inc. Mar 2018
- 121 OUTSOURCE LTD — Gunthorpe, inc. Apr 2019
Reminders for FLOWLEDGER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.