Flow-Mon Limited
01007511
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 11/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Everett Smith Holdings Limited
3 Greengate, Cardale Park, Harrogate, HG3 1GY
Reg: 16201349 · Companies House · Private Company Limited By Shares
Notified 17/04/2025
Former PSCs
The Everett Smith Group Limited
Ceased 17/04/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 255+ SIC 25620 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£568k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£634k
Current Liabilities
£212k
Fixed Assets
£162k
Debtors
£291k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | -£722k |
| 2023 | 9.26 | +£88k |
| 2022 | 7.42 | — |
Derived from filed accounts. Not audited figures.