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Flowline Air Conditioning Ltd

09943181

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mark Jason Payne

secretary · Since 03/02/2016

Mr Keith Wisdom

director · Since 03/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Mark Jason Payne

director · Since 09/03/2018

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Keith Wisdom

25–50% shares
25–50% votes

British · United Kingdom · Age 77

63 Victoria Road, Rayleigh, SS6 8EG

Notified 06/04/2016

Mr Mark Jason Payne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

CompanyRankvs 16155+ SIC 43999 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 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

1avg. employees

Tax at Year End

Dividends paid£78k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£6k
20241.45-£9k
20232.89

Derived from filed accounts. Not audited figures.