Company Overview
Flowbird Smart City Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2003, so this is a well established company. Flowbird Smart City Uk Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Willis Way, Poole, BH15 3SS
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Companies House Data
Company NameFLOWBIRD SMART CITY UK LIMITED
Company Number04869035
Registered Office Address10 Willis Way
 BH15 3SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
PARKEON LIMITED08 Jan 2019
Directors & Members
Show Resigned
Cameron Clayton - Director
(New Zealander, 50 years old, born March 1976)
Appointed 01 September 2025
 Active
Christopher Head - Director
(British, 36 years old, born October 1990)
Appointed 01 September 2025
 Active
Martin Sandström - Director
(Swedish, 37 years old, born November 1989)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Paul Adams - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Cameron Clayton
BARGAIN PARKING LIMITED
MOTION EUR NEWCO LIMITED
MOTION UK BIDCO LIMITED
PARKMAVEN LIMITED
YOURPARKINGSPACE LIMITED
Christopher Head
NPP CONSORTIUM LIMITED
RINGGO LIMITED
Martin Sandström
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,695,000 8,695,000 6,994,000
Creditors Due Within One Year 3,372,000 3,372,000 2,561,000
Working Cap 5,323,000 5,323,000 4,433,000
Total Assets Less Current Liabilities 5,323,000 5,323,000 4,433,000
Long-term Liabilities 0 0 0
Net Assets 5,323,000 5,323,000 4,433,000
Share Capital & Reserves
Share Cap 1,601,000 1,601,000 1,601,000
Profit & Loss Reserves 3,722,000 3,722,000 2,832,000
Other Reserves 0 0 0
Shareholders Funds 5,323,000 5,323,000 4,433,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 26.0% 26.0% 24.6%
Debtors 23.3% 23.3% 26.4%
Cash Bank In Hand 21.0% 21.0% 26.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.8% 38.8% 36.6%
Net Current Assets Liabilities 61.2% 61.2% 63.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.2% 61.2% 63.4%
Called Up Share Capital 18.4% 18.4% 22.9%
Share Capital Allotted Called Up Paid 18.4% 18.4% 22.9%
Profit Loss Account Reserve 42.8% 42.8% 40.5%
Shareholder Funds 61.2% 61.2% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 8,695,000 8,695,000 6,994,000
Debt 3,372,000 3,372,000 2,561,000
Net Assets/Debt 5,323,000 5,323,000 4,433,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Paul Adams as a secretary on 1 September 2025
Appointment of Mr Martin Carl Sandström as a director on 1 September 2025
Appointment of Mr Christopher Head as a director on 1 September 2025
Appointment of Mr Cameron Denis Clayton as a director on 1 September 2025
Termination of appointment of Thomas Harrington as a director on 1 September 2025
Termination of appointment of Mobility 1 as a director on 1 September 2025
Termination of appointment of Olivier Bellin as a director on 1 September 2025
Confirmation statement made on 18 August 2025 with no updates
Termination of appointment of Robert Willcock as a director on 20 December 2024
Appointment of Mr. Thomas Harrington as a director on 1 December 2024
Termination of appointment of Daniel James Hassett as a director on 30 November 2024
Registration of charge 048690350004, created on 4 December 2024
Confirmation statement made on 18 August 2024 with no updates
Registration of charge 048690350003, created on 22 August 2024
Registered office address changed from Discovery Court Business Centre 551-553 Wallisdown Road Bournemouth Dorset BH12 5AG to 10 Willis Way Poole BH15 3SS on 19 December 2023
Appointment of Mr Robert Willcock as a director on 20 October 2023
Appointment of Mr Olivier Bellin as a director on 20 October 2023
Termination of appointment of Stephen Tong as a secretary on 20 October 2023
Confirmation statement made on 18 August 2023 with no updates
Appointment of Mobility 1 as a director on 10 January 2023
Termination of appointment of Bertrand Barthelemy as a director on 10 January 2023
Confirmation statement made on 18 August 2022 with no updates
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