CompanyScore · UK company financial-health indicators from Companies House filings

FLOW STUDIO. DONCASTER LTD

23/ 100 WATCH
Company number 16144976 · Active · SIC 93199 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£11,370
Current assets£5,194
Current liabilities£8,898
Total liabilities£9,558
Equity£1,812
Working capital ratio (CA−CL)/TA-32.6%
Equity cushion EQ/TA+15.9%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.