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Foramaflow Limited

00776890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE POST HOUSE, WINDLESHAM, GU20 6AA
Incorporated 10/10/1963

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jeremy Nigel Russell-Lowe

secretary · Since 15/09/1991

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Jeremy Nigel Russell-Lowe

director · Since 15/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Douglas Michael Russell-Lowe

director · Since 16/04/2008

PRODUCT DESIGN ENGINEER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Jeremy Nigel Russell-Lowe

50–75% shares

British · England · Age 69

The Post House, Kennel Lane, Windlesham, GU20 6AA

Notified 06/04/2016

Mr Douglas Michael Russell-Lowe

25–50% shares

British · England · Age 42

The Post House, Kennel Lane, Windlesham, GU20 6AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/03/1973Registered 23/03/1973Satisfied 16/04/2002

CompanyRankvs 707+ SIC 28990 peers
71

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£123k

Current Liabilities

£55k

Fixed Assets

£41k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£12k
20232.77-£39k
20222.66+£36k
20212.61+£47k
20201.68-£15k
20190.82+£19k
20180.71

Derived from filed accounts. Not audited figures.