Flowdrill (Uk) Limited
03163254
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2009
DIRECTOR
BRITISH · NETHERLANDS · Age 42
Also on 1 other board
director · Since 31/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Jens Peter Steffen
British · Netherlands · Age 42
Lasyard House, Underhill Street, Bridgnorth, WV16 4BB
Notified 23/02/2017
Mr Marcus Graf Steffen
British · England · Age 43
Lasyard House, Underhill Street, Bridgnorth, WV16 4BB
Notified 23/02/2017
CompanyRankvs 23353+ SIC 74909 peers62
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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 31/12/2024
Net Worth
£12k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£234k
Current Liabilities
£244k
Fixed Assets
£30k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£3k |
| 2023 | 0.92 | +£187 |
| 2022 | 0.88 | +£2k |
| 2021 | 0.93 | -£66k |
| 2020 | 1.49 | +£8k |
| 2019 | 1.82 | +£18k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.