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Flowpro Limited

10476343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Joseph Doran

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Mark Philip Cole

secretary · Since 30/04/2022

Also on 15 other boards

Mr Mark Philip Cole

director · Since 02/02/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Mark Philip Cole

25–50% shares
25–50% votes

British · England · Age 62

61, Rodney Street, Liverpool, L1 9ER

Notified 11/11/2019

Mr Joseph Doran

25–50% shares
25–50% votes

British · England · Age 61

61, Rodney Street, Liverpool, L1 9ER

Notified 11/11/2019

Former PSCs

Patron Hallow Limited

Ceased 28/12/2018

CompanyRankvs 43569+ SIC 62012 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 29/04/2025

Net Worth

-£178k

Balance sheet strength

Cash

£674

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£4k

Current Liabilities

£308k

Fixed Assets

£130k

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£129k
Assets less current liabilities-£173k
Signed by Mr M P Cole Mr M P Cole 10 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£7k
20240.02-£22k
20230.04-£29k
20220.01
20210.06
20200.05
20190.04

Derived from filed accounts. Not audited figures.