Flow-Lec Ltd
04935383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/10/2003
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Anthony Barron
British · United Kingdom · Age 54
25, Lon Masarn, Swansea, SA2 9EL
Notified 16/10/2016
Mrs Deborah Louise Barron
British · Wales · Age 65
25, Lon Masarn, Swansea, SA2 9EL
Notified 01/01/2025
CompanyRankvs 5767+ SIC 43210 peers73
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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
£102k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£110k
Current Liabilities
£8k
Fixed Assets
£413
Debtors
£51k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 13.61 | +£87k | £99k |
| 2024 | 2.26 | -£5k | — |
| 2023 | 3.02 | +£975 | — |
| 2022 | 2.93 | -£9k | — |
| 2021 | 3.53 | — | — |
Derived from filed accounts. Not audited figures.