Back to search

Flow Free Mechanical Services Limited

11650190

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 63 HILLGROVE BUSINESS PARK NAZEING ROAD, WALTHAM ABBEY, EN9 2HB
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Brian Ronald Carter

director · Since 30/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Steven Cornelius

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Flow Free Services Limited

75–100% shares
75–100% votes
Appoint directors

17, Caldbeck, Waltham Abbey

Reg: 05743886 · Companies House · Limited Company

Notified 30/10/2018

CompanyRankvs 1179+ SIC 39000 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£783k

Current Liabilities

£700k

Fixed Assets

£20k

Debtors

£734k

5avg. employees+2

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12
20240.96+£144k
20230.48-£167k
20221.05-£35k
20213.62

Derived from filed accounts. Not audited figures.