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Flow2 Limited

08594880

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 02/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Adrian James Francis

director · Since 10/04/2024

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Uk Water Company (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Reedham House, 31 King Street West, Manchester, M3 2PJ

Reg: 13231591 · Registrar Of Companies · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Adrian James Francis

Ceased 02/03/2021

Mr Stuart John Walker

Ceased 01/11/2017

CompanyRankvs 372+ SIC 36000 peers
65

Financial strength30th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

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

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£412k

Current Liabilities

£195k

Fixed Assets

£6k

Debtors

£406k

2avg. employees-1

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12
20231.05
20221.14-£63k
20211.30
20200.98
20191.72
20181.56

Derived from filed accounts. Not audited figures.