Flowtek Hdd Uk Ltd
08261380
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/10/2012
MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Christopher Mark Preston
British · England · Age 61
The Stables, Ash Tree Farm, Doncaster, DN6 0DZ
Notified 06/04/2016
Mrs Colette Diane Preston
British · England · Age 63
The Stables, Ash Tree Farm, Doncaster, DN6 0DZ
Notified 18/08/2019
Former PSCs
Mrs Colette Preston
Ceased 01/09/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
FLOWTEK HDD (UK) LIMITED - IN ADMINISTRATION
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 4607+ SIC 43290 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£527k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£843k
Current Liabilities
£1.0M
Fixed Assets
£2.4M
Debtors
£281k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.84 | +£146k | — |
| 2024 | 1.30 | +£502k | — |
| 2023 | 1.10 | +£343k | — |
| 2022 | 0.81 | -£72k | — |
| 2021 | 1.43 | -£277k | £282k |
| 2020 | 1.45 | -£14k | £282k |
| 2019 | 1.52 | — | — |
Derived from filed accounts. Not audited figures.