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Flowstore Systems Limited

01734709

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1, ZODIAC BUSINESS PARK, COWLEY, UB8 2GU
Incorporated 27/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon James Dennis

director · Since 17/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Alison Gail Dennis

director · Since 05/05/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Austen Sinclair Jonas

director · Since 17/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Alison Gail Dennis

secretary · Since 09/03/2016

Also on 3 other boards

Mr Simon John Bolton

director · Since 01/06/2021

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 60

Ms Ewa Mita

director · Since 01/06/2021

NONE SUPPLIED

POLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Flowstore Holdings Limited

75–100% shares
75–100% votes

Unit 1, Zodiac Business Park, High Road, Cowley, UB8 2GU

Reg: 02269330 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2025Registered 26/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2025Registered 10/09/2025
Charge
outstanding

ALISON GAIL DENNIS · SIMON JAMES DENNIS

Created 30/06/2017Registered 04/07/2017
charge
satisfied

THE REPRESENTATIVE BODY OF THE CHURCH IN WALES

Created 04/01/1996Registered 10/01/1996Satisfied 03/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1988Registered 11/02/1988Satisfied 03/06/2004

CompanyRankvs 4349+ SIC 32990 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4349Flowstore Systems Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£263k

Debtors

£1.9M

44avg. employees-4

Tax at Year End(2023)

Corp tax£170k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£142k
2024—-£118k
20233.98+£419k
20224.06-£328k
20214.51+£671k
20203.66+£814k
20192.69—

Derived from filed accounts. Not audited figures.