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Flowlead Limited

09527392

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 AUCKLAND ROAD, KINGSTON UPON THAMES, KT1 3BG
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Mohmmd Rami Helal

director · Since 14/09/2015

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mohmmd Rami Helal

25–50% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 53

86, Shaw Crescent, Aberdeen, AB25 3BU

Notified 07/04/2016

Mrs Suher Habbal

25–50% shares

British · United Kingdom · Age 43

86 Shaw Crescent, Shaw Crescent, Aberdeen, AB25 3BU

Notified 22/06/2017

CompanyRankvs 114135+ SIC 70229 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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114135Flowlead Limited
45
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£27k

Current Liabilities

£32k

Fixed Assets

£2k

4avg. employees+3

Balance Sheet

Assets less current liabilities-£3k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£9k
20240.26-£6k
20230.30—

Derived from filed accounts. Not audited figures.