Flotech Performance Systems Ltd
07749953
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 26/02/2021
DIRECTOR
DANISH · ENGLAND · Age 60
Also on 50 other boards
director · Since 04/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 05/01/2026
BRITISH · ENGLAND · Age 53
Also on 28 other boards
Persons with Significant Control
Adler & Allan Limited
80, Station Parade, Harrogate, HG1 1HQ
Reg: 00318460 · Companies House · Private Limited Company
Notified 26/02/2021
Former PSCs
Mr Richard Michael Harris
Ceased 26/02/2021
Mr Thomas Michael Sadler
Ceased 26/02/2021
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA
LUCID TRUSTEE SERVICES LIMITED (THE “SECURITY AGENT�)
SANTANDER UK PLC
BARCLAYS BANK PLC
CompanyRankvs 168+ SIC 28990 peers76
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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 30/09/2020
Net Worth
£1.7M
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£788k
Fixed Assets
£502k
Debtors
£1.7M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.80 | -£535k |
| 2019 | 2.99 | +£664k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.