Flow Heating Solutions Limited
11000373
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 06/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Joseph Anthony Locke
British · England · Age 37
1 Chieveley Mews, London Road, Ascot, SL5 0UD
Notified 06/10/2017
CompanyRankvs 12682+ SIC 43220 peers60
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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 31/10/2025
Net Worth
£208
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£174k
Current Liabilities
£57k
Fixed Assets
£484k
Debtors
£88k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.04 | — | £65k |
| 2024 | 1.61 | -£61k | — |
| 2023 | 1.40 | — | — |
Derived from filed accounts. Not audited figures.