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Flow Tronix Limited

05425054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O XNM ACCOUNTANCY LIMITED, PLEASLEY VALE BUSINESS PARK, NG19 8RL
Incorporated 15/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment
28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Ian Woodward

director · Since 15/04/2005

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 53

Julie Garratt

secretary · Since 03/04/2006

BRITISH · Age 50

Stuart James Margetson

director · Since 05/09/2006

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stuart James Margetson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O, Xnm Accountancy Limited, Pleasley Vale Business Park, NG19 8RL

Notified 16/04/2016

Mr Ian Woodward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O, Xnm Accountancy Limited, Pleasley Vale Business Park, NG19 8RL

Notified 16/04/2016

CompanyRankvs 262+ SIC 28220 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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262Flow Tronix Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£195k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£256k

Current Liabilities

£71k

Fixed Assets

£12k

Debtors

£80k

-3avg. employees

Tax at Year End(2022)

VAT£14k
Prepared with v2025.19.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.61+£23k—
20233.17-£497—
20222.65+£59k£274k
20212.02—£468k

Derived from filed accounts. Not audited figures.