Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Digital Flow Ltd.
- Incorporated
- 6 December 2011 (14 years)
- Industry
- Photographic activities not elsewhere classified (74209)
- Directors
- Edward Taylor
- Owned by
- Edward Taylor
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Accountancy House4 Priory RoadKenilworthCV8 1LL
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Edward
Director · Appointed 6 December 2011
British
Born September 1989 (37)
Officer history (1 former)
2 December 2012
Resigned Ardelean, Silviu as Director
6 December 2011
Appointed Taylor, Edward as Director
6 December 2011
Appointed Ardelean, Silviu as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1989 (37)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £67,704
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,905 | £12,553 | £13,160 | £8,293 | ||
| Current Assets | £105,570 | £84,161 | £61,209 | £26,996 | £89 | (£456) |
| Debtors | (£17,400) | (£12,440) | ||||
| Cash | £17,489 | £11,984 | ||||
| Creditors (< 1 year) | £54,771 | £45,805 | £39,163 | £26,164 | £1,650 | £1,503 |
| Net Current Assets | £50,799 | £38,356 | £22,046 | £832 | (£1,561) | (£1,959) |
| Net Assets | £67,704 | £50,261 | £34,678 | £8,597 | £6,950 | £10,786 |
| Shareholder Funds | £67,704 | £50,261 | £34,678 | £8,597 | £6,950 | £10,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 18 November 2025 | Micro company accounts | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 16 September 2024 | Micro company accounts | 31 December 2023 |
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