Flow Solutions Group Limited
06644136
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2008
PUBLISHING
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 08/08/2008
ENGINEER
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 22/12/2014
COMPANY SECRETARY
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 20/09/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Richard Scott Standing
British · United Kingdom · Age 53
54, Hanby Close, Huddersfield, HD8 0FE
Notified 01/07/2016
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS SECURITY TRUSTEE LIMITED
HITACHI CAPITAL (UK) PLC
CompanyRankvs 1115+ SIC 52103 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£205k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£434k
Current Liabilities
£552k
Fixed Assets
£497k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£32k |
| 2024 | 0.79 | -£2k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.