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Flowstrip Limited

01597249

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ATKINSONS WAY, SCUNTHORPE, DN15 8QJ
Incorporated 11/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ann Butler

director · Since 19/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Jason Andrew King

director · Since 19/08/1999

MANAGING SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Ann Butler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Atkinsons Way, Foxhills Industrial Park, Scunthorpe, DN15 8QJ

Notified 06/04/2016

Mr Jason Andrew King

25–50% shares
25–50% votes

British · England · Age 56

Atkinsons Way, Foxhills Industrial Park, Scunthorpe, DN15 8QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK

Created 04/06/2004Registered 05/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1988Registered 05/09/1988Satisfied 24/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1988Registered 12/08/1988Satisfied 04/09/2004

CompanyRankvs 48+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£3.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£769k

20avg. employees-4

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£465k
20232.56+£346k
20223.03+£211k
20213.08+£395k
20202.46+£197k
20192.29+£120k
20181.91—

Derived from filed accounts. Not audited figures.