Flowline Air Conditioning Ltd
09943181
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/02/2016
director · Since 09/03/2018
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Keith Wisdom
British · United Kingdom · Age 77
63 Victoria Road, Rayleigh, SS6 8EG
Notified 06/04/2016
Mr Mark Jason Payne
British · England · Age 56
162-164 High Street, Rayleigh, SS6 7BS
Notified 06/04/2016
CompanyRankvs 16155+ SIC 43999 peers61
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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 31/01/2025
Net Worth
£58k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£294k
Current Liabilities
£253k
Fixed Assets
£22k
Debtors
£267k
Profit After Tax
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£6k |
| 2024 | 1.45 | -£9k |
| 2023 | 2.89 | — |
Derived from filed accounts. Not audited figures.