Flowcheck Ltd
04088080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Mark Whitelaw Thomas
British · United Kingdom · Age 66
Oaktree Business Centre, Mill Lane, Neston, CH64 8TP
Notified 06/04/2016
Mrs Susan Jane Thomas
British · United Kingdom · Age 63
Oaktree Business Centre, Mill Lane, Neston, CH64 8TP
Notified 06/04/2016
CompanyRankvs 895+ SIC 74909 peers87
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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 31/10/2025
Net Worth
£301k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£363k
Current Liabilities
£99k
Fixed Assets
£51k
Debtors
£220k
Profit After Tax
£121k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£0 |
| 2025 | 3.65 | — |
| 2024 | 3.20 | — |
| 2023 | 2.55 | +£25k |
| 2022 | 2.32 | -£9k |
| 2021 | 2.46 | +£14k |
| 2020 | 3.54 | +£16k |
| 2019 | 5.66 | +£39k |
Derived from filed accounts. Not audited figures.