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Flostream Limited

04547027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, BLACKTHORNE POINT BLACKTHORNE ROAD, COLNBROOK, SL3 0DA
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53100
Postal activities under universal service obligation

Officers

Simrit Kaur Downs

director · Since 18/09/2006

British

Harjinder Singh Narula

director · Since 18/09/2006

British

Former

Harjinder Singh Narula

secretary · Resigned 13/02/2012

Jordan Cosec Limited

corporate secretary · Resigned 04/04/2016

Temple Secretaries Limited

corporate nominee secretary · Resigned 27/09/2002

Paul Brian Lehmann

director · Resigned 25/07/2006

Simarjit Narula

director · Resigned 18/09/2006

Simrit Sidhu

director · Resigned 07/02/2005

Andrew James Weaver

director · Resigned 02/01/2018

Company Directors Limited

corporate nominee director · Resigned 27/09/2002

CompanyRankvs 1430+ SIC 53100 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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143Flostream Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.3M

Fixed Assets

£749k

Debtors

£2.4M

Cost of Sales

£6.9M

Admin Expenses

£4.6M

Profit After Tax

£922k

1avg. employees-58

Tax at Year End

Corp tax£142k
Dividends paid£660k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£45k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£660k
20232.46—

Derived from filed accounts. Not audited figures.