Flow Heating Solutions Limited
11000373
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Joseph Anthony Locke
British · England · Age 36
1 Chieveley Mews, London Road, Ascot, SL5 0UD
Notified 06/10/2017
CompanyRankvs 23531+ SIC 43220 peers49
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 31/10/2024
Net Worth
-£32k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£60k
Current Liabilities
£37k
Fixed Assets
£546k
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£61k |
| 2023 | 1.40 | -£6k |
| 2022 | 2.51 | +£3k |
| 2021 | 1.99 | +£8k |
| 2020 | 1.71 | -£1k |
| 2019 | 1.69 | +£15k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.