Flowflex Holdings Limited
02107935
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/1987
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 12 other boards
secretary · Since 06/05/2016
director · Since 23/05/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 04/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Terence Anthony Dickinson
British · England · Age 77
Samuel Blaser Works, Buxton, SK17 7LR
Notified 01/07/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
THE COUNCIL OF THE BOROUGH OF HIGH PEAK
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
COUNCIL OF THE BOROUGH OF HIGH PEAK
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
COUNCIL OF THE BOROUGH OF HIGH PEAK
COUNCIL OF THE BOROUGH OF HIGH PEAK.
CompanyRankvs 180+ SIC 25500 peers35
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£975k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£34k
Current Liabilities
£2.3M
Fixed Assets
£4.4M
Debtors
£6k
Profit After Tax
£220k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£29k |
| 2024 | 0.06 | -£42k |
| 2023 | 0.03 | -£639k |
| 2022 | 0.56 | +£1.6M |
| 2021 | 0.87 | +£0 |
| 2020 | 0.24 | +£0 |
| 2019 | 0.48 | — |
Derived from filed accounts. Not audited figures.