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Flowtech Precision Mouldings Limited

03266494

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

UNIT 2 CAMBRIAN IND PARK, MID GLAM, CF40 2XX
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Willmott

director · Since 21/10/1996

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Jonathan Ray Dobbs

director · Since 09/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Jonathan Ray Dobbs

secretary · Since 01/09/2016

Also on 4 other boards

Persons with Significant Control

Mr Brian John Dobbs

50–75% shares

British · Wales · Age 78

Unit 2, Cambrian Ind Park, Mid Glam, CF40 2XX

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 2417+ SIC 22290 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2417Flowtech Precision Mouldings Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.3M

Fixed Assets

£4.4M

Debtors

£379k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£257k
2024-£2.6M

Derived from filed accounts. Not audited figures.