# FLOWSTONE LIMITED (11426082)

> FLOWSTONE LIMITED is an active private limited company (company number 11426082) incorporated on 21 June 2018, registered in London. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £198k and cash of £78k, with 7 employees on average. Net assets rose 12% on the prior period (£177k).

- Status: Active
- Incorporated: 2018-06-21
- Registered office: London, SW18 4GQ
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,594 comparable companies in London (median £10k, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £198k | £78k | £106k | £52k | — | — | 7 |
| 2023-12-31 | £177k | £19k | £134k | £31k | — | — | 7 |

current ratio 4.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £198,227 at 31 December 2024
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £78,232
- Incorporated five or more years ago: Incorporated 21 June 2018
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- On Belay Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11426082
HTML: https://firmoscan.com/company/11426082-flowstone-limited