Freeflow Drainage Ltd
11642897
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Scott Joseph Overton
British · England · Age 37
16, St. James Road, Shrewsbury, SY2 5YH
Notified 25/10/2018
CompanyRankvs 176+ SIC 37000 peers73
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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 31/05/2025
Net Worth
£106k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£123k
Current Liabilities
£58k
Fixed Assets
£155k
Debtors
£41k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.11 | +£55k | £376k |
| 2024 | 1.41 | +£28k | £165k |
| 2023 | 1.42 | -£4k | — |
| 2022 | 1.76 | +£22k | — |
| 2021 | 1.08 | — | — |
| 2020 | 0.49 | — | — |
Derived from filed accounts. Not audited figures.