−£672k
vs Oct 2024Active12952406Private limited companySouthend
ASSET FLOW LTD
D43/10001
Summary
ASSET FLOW LTD is an active private limited company (company number 12952406) incorporated on 14 October 2020, registered in Southend. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£672k and cash of £892, with 1 employee on average. Net assets fell 15% on the prior period (−£586k).
Peer position · net assets
By net assets it sits in the bottom quarter of 840 comparable companies in Essex (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 14 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£892
−85%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£672k | £892 | £50k | — | — | — | 1 |
| 31 October 2024 | −£586k | £5,867 | £35k | — | — | — | 1 |
Cash per employee£892Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-672,087 at 2025-10-31 |
| +8 | EstablishedIncorporated 2020-10-14 (6 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Tristian Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Michaele Apostolides
- can appoint or remove directors
- Cama Group Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Cama Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £672k · small accounts
- Accounts period endNet liabilities £586k · small accounts
- Incorporated
08
Similar companies in Essex
- CERF LIMITEDBraintree · inc. Oct 2020
- PLTFM LTDBishop'S Stortford · inc. Oct 2020
- LUCINITY UK LIMITEDLeigh On Sea · inc. Oct 2020
- TOPAIZE LIMITEDEssex · inc. Oct 2020
- NATURAL FORCE SOFTWARE DEVELOPMENT LIMITEDHarwich · inc. Oct 2020
- APPLIFTING DIGITAL LIMITEDWestcliff-On-Sea · inc. Oct 2020
All companies incorporated on 14 October 2020 · in Oct 2020.
09
Reminders for ASSET FLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.