−£140k
vs Feb 2024Active14681014Private limited companyLondon
FLOW MODEL MANAGEMENT LTD
E23/10001
Summary
FLOW MODEL MANAGEMENT LTD is an active private limited company (company number 14681014) incorporated on 22 February 2023, registered in London. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£140k and cash of £261, with 1 employee on average. Net assets fell 330% on the prior period (−£33k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,374 comparable companies in London (median £3,008, upper quartile £47k).
02
Key dates
- Incorporated
- 22 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73120
- Media representation services
- SIC 74209
- Photographic activities not elsewhere classified
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£261
−45%vs Feb 2024Not reported
1
vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£140k | £261 | — | £7,239 | — | — | 1 |
| 29 February 2024 | −£33k | £473 | — | £0 | — | — | 0 |
Current ratio0.04Current liabilities exceed current assets
Cash per employee£261Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-140,314 at 2025-02-28 |
| −8 | Net assets falling-330.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +4 | Past first filingsIncorporated 2023-02-22 |
| 23 | 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
- Miss Mila Roumenova Hristova
- owns 50–75% of shares
- holds 50–75% 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
- Confirmation statement duein 137 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £140k · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for FLOW MODEL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.