£55k
+360%vs Dec 2024Active15373667Private limited companyBanbury
FLOW PROJECTS LIMITED
A84/10001
Summary
FLOW PROJECTS LIMITED is an active private limited company (company number 15373667) incorporated on 28 December 2023, registered in Banbury. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £55k and cash of £61k, with 5 employees on average. Net assets rose 360% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 104 comparable companies in Oxford (median £21k, upper quartile £154k).
02
Key dates
- Incorporated
- 28 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£61k
+201%vs Dec 2024Not reported
5
+67%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £55k | £61k | — | £57k | — | — | 5 |
| 31 December 2024 | £12k | £20k | — | £23k | — | — | 3 |
Current ratio1.84Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £54,747 at 2025-12-31 |
| +8 | Net assets growing+359.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.84 |
| +4 | Cash reservesCash £61,009 |
| +4 | Past first filingsIncorporated 2023-12-28 |
| 84 | Score, grade A |
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 Tony David Roche
- 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 81 days
- Accounts period endNet assets £55k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Oxford
- SURE FIX ROOFING LTDBanbury · inc. Nov 2023
- FELTEC ROOFING SERVICES LTDWitney · inc. Feb 2024
- THAME ROOFING LIMITEDBicester · inc. Oct 2023
- HICK'S ROOFING LIMITEDWantage · inc. Mar 2024
- PLATINUM ROOFING AND BUILDERS LTDOxford · inc. Oct 2023
- ROSS'S ROOFING LIMITEDWantage · inc. Sept 2023
All companies incorporated on 28 December 2023 · in Dec 2023.
09
Reminders for FLOW PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.