Flow Mech Products Limited
02726033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 22/07/1992
SALES DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 25/09/2024
COMPANY DIRECTOR
IRISH · IRELAND · Age 51
Also on 1 other board
director · Since 25/09/2024
COMPANY DIRECTOR
IRISH · IRELAND · Age 57
Also on 1 other board
Persons with Significant Control
Electrical And Pump Services Limited
Ida Business & Technology Park, Ida Business & Technology Park, Mallow
Reg: 37769 · Ireland · Private Limited Company
Notified 05/02/2025
Former PSCs
Mr Stephen John Piggin
Ceased 25/09/2024
Mr Ian Nicholas Craft
Ceased 25/09/2024
Electrical And Pump Services Ltd
Ceased 05/02/2025
Charges0 outstanding
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CompanyRankvs 36+ SIC 28131 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£933k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£699k
Fixed Assets
£206k
Debtors
£579k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£250k |
| 2024 | 2.20 | +£184k |
| 2023 | 2.23 | +£151k |
| 2022 | 1.79 | — |
Derived from filed accounts. Not audited figures.