−£6,239
vs Dec 2024Active13782458Private limited companyDerby
FLOWSTATE VENTURES LTD
E28/10001
Summary
FLOWSTATE VENTURES LTD is an active private limited company (company number 13782458) incorporated on 4 December 2021, registered in Derby. Its registered activity is other information technology service activities (SIC 62090). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£6,239, 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 33% on the prior period (−£4,701). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 291 comparable companies in Derby (median £2,381, upper quartile £49k).
02
Key dates
- Incorporated
- 4 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£6,239 | — | — | £5,881 | — | — | 1 |
| 31 December 2024 | −£4,701 | — | — | £4,341 | — | — | 1 |
| 31 December 2023 | −£2,301 | — | — | £2,029 | — | — | 1 |
Current ratio0Current 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.
05
Firmoscan score
28 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,239 at 2025-12-31 |
| −8 | Net assets falling-32.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2021-12-04 |
| 28 | Score, grade E |
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 Jawwaad Malik
- 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 343 days
- Confirmation statement duein 57 days
- Accounts period endNet liabilities £6,239 · micro accounts
- Accounts period endNet liabilities £4,701 · micro accounts
- Accounts period endNet liabilities £2,301 · micro accounts
- Incorporated
08
Similar companies in Derby
- SUMMIT CREATIVE LTDAlfreton · inc. Dec 2021
- PEAK DISTRICT SEO LTDBelper · inc. Jan 2022
- SPHERECO LIMITEDBurton-On-Trent · inc. Jan 2022
- ETAG GATE SERVICES LIMITEDNetherseal · inc. Jan 2022
- CONCO GLOBAL LTDBurton-On-Trent · inc. Oct 2021
- MYSTERA HEALTH LIMITEDBelper · inc. Oct 2021
All companies incorporated on 4 December 2021 · in Dec 2021.
09
Reminders for FLOWSTATE VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.