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Uk Flowtechnik Limited

08496328

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CENTRAL PARK, NOTTINGHAM, NG7 2NR
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr John Richard Price

director · Since 19/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Christopher Banks

director · Since 31/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Sebastian Janik

director · Since 31/12/2013

DIRECTOR

GERMAN · GERMANY · Age 46

Mrs Tracey Jane Beardall

secretary · Since 01/01/2014

Juergen Echterhage

director · Since 30/06/2014

NONE

GERMAN · GERMANY · Age 69

Persons with Significant Control

Mr John Richard Price

25–50% shares

British · United Kingdom · Age 64

1 Central Park, Lenton Lane, Nottingham, NG7 2NR

Notified 06/04/2016

Juergen Echterhage

25–50% shares

German · Germany · Age 69

Kampstrasse 32, Neuenrade

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 26/02/2016

CompanyRankvs 231+ SIC 46690 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231Uk Flowtechnik Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£666k

Fixed Assets

£33k

Debtors

£488k

11avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£84k
20232.58+£106k
20222.14+£196k
20212.28—

Derived from filed accounts. Not audited figures.