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Flowsource Limited

02539416

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOUNT FARM HOUSE MOUNT FARM HOUSE, SINGLETON, POULTON LE FYLDE, FY6 8LG
Incorporated 13/09/1990

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Richard George Ingle

secretary · Since 13/09/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Alan Wulstan Addison

director · Since 13/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Richard George Ingle

director · Since 13/09/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Persons with Significant Control

Mr Richard George Ingle

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 72

Mount Farm House, Mount Farm House, Singleton, Poulton Le Fylde, FY6 8LG

Notified 06/04/2016

Mr Alan Wulstan Addison

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 80

Mount Farm House, Mount Farm House, Singleton, Poulton Le Fylde, FY6 8LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1990Registered 01/11/1990

CompanyRankvs 449+ SIC 93199 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449Flowsource Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

£138k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£902

Fixed Assets

£141k

Debtors

£161

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.49-£4k
202370.14-£5k
202221.91-£19k
20213.09-£2k
20203.21-£2k
20193.28-£3k
20183.55—

Derived from filed accounts. Not audited figures.