Flowfix Limited
07345688
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Nolan
British · England · Age 50
Unit 12, Robert Leonard Industrial Estate, Southend On Sea, SS2 5QD
Notified 06/04/2016
Mr Darren Shearing
British · England · Age 56
67, Elm Road, Leigh-On-Sea, SS9 1SP
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 90+ SIC 42210 peers72
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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 31/08/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.5M
Fixed Assets
£207k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£198k |
| 2023 | 2.43 | +£387k |
| 2022 | 3.64 | +£191k |
| 2021 | 4.30 | +£405k |
| 2020 | 2.88 | +£282k |
| 2019 | 2.75 | +£476k |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.