Flowplant Holdings Limited
06180631
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
Persons with Significant Control
Sspm Holdings Limited
10, Bridge Street, Christchurch, BH23 1EF
Reg: 14708078 · Companies House · Corporate
Notified 23/06/2023
Former PSCs
Mr Mark Graham Bastable
Ceased 23/06/2023
Mr Alistair Mark Hiscock
Ceased 23/06/2023
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9298+ SIC 70100 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/09/2024
Net Worth
£60k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£601k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.9M
Fixed Assets
£273k
Debtors
£1.3M
Cost of Sales
£8.2M
Admin Expenses
£3.8M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£0 |
| 2023 | 0.82 | +£0 |
Derived from filed accounts. Not audited figures.