Flowgro Limited
10147556
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2016
BUSINESS SERVICES ASSISTANT
BRITISH · ENGLAND · Age 72
Persons with Significant Control
Mr Nicholas Ramsbottom
British · England · Age 72
Barton Turns Farm, Barton Under Needwood, Burton On Trent, DE13 8ED
Notified 26/04/2016
CompanyRankvs 1309+ SIC 01610 peers53
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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 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£383
Working capital
Current Assets
£162k
Current Liabilities
£163k
Fixed Assets
£54k
Debtors
£80k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£3k |
| 2024 | 0.96 | +£2k |
| 2023 | 0.88 | +£8k |
| 2022 | 0.70 | -£8k |
| 2021 | 0.87 | +£11k |
| 2020 | 0.70 | — |
| 2019 | 0.67 | — |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.