The Flume Catheter Company Limited
10047300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
director · Resigned 16/02/2023
director · Resigned 16/02/2023
Persons with Significant Control
Former PSCs
Dr John Spencer Havard
Ceased 10/11/2018
Dr Hilary Havard
Ceased 10/11/2018
Mr Roger Anthony Holmes
Ceased 10/11/2018
PSC Statements
no individual or entity with signficant control· 15/10/2020
Change History
Active
Private Limited Company
THE GRANARY MILL HOUSE
FARNHAM
CompanyRankvs 321+ SIC 32500 peers75
Show leaderboard
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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£518k
Working capital
Current Assets
£523k
Current Liabilities
£6k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 92.49 | +£1.1M |
| 2024 | 15.13 | -£639k |
| 2023 | 25.78 | -£462k |
| 2022 | 22.01 | +£1.7M |
| 2021 | 7.49 | -£213k |
| 2020 | 75.60 | +£404k |
| 2019 | 3.87 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control statement
memorandum articles
resolution
capital allotment shares
change registered office address company with date old address new address
confirmation statement with updates
capital allotment shares
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type unaudited abridged
capital allotment shares
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
confirmation statement with updates
appoint person director company with name
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
capital alter shares subdivision
capital allotment shares
incorporation company