Flowsoft Water Systems Limited
01924068
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 03/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
secretary · Since 13/04/1995
SOLICITOR
OTHER · UNITED KINGDOM · Age 87
Also on 21 other boards
Persons with Significant Control
Mr Martyn Richard Scott
British · United Kingdom · Age 77
Orwell House, 50 High Street, Hungerford, RG17 0NE
Notified 06/04/2016
Charges1 outstanding
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 9740+ SIC 46900 peers43
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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 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
£391
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£796
Current Liabilities
£11k
Debtors
£405
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2024 | 0.17 | +£0 |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.