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Flowmix Ltd

11659146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLOWMIX NEWTON BUSINESS PARK, TEWKESBURY, GL20 7BE
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Rhys Williams

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Christopher David Mott

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Paul Fox

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Rhys Williams

25–50% shares
25–50% votes

British · England · Age 44

Flowmix, Newton Business Park, Tewkesbury, GL20 7BE

Notified 05/11/2018

Mr Christopher David Mott

25–50% shares
25–50% votes

British · England · Age 42

Flowmix, Newton Business Park, Tewkesbury, GL20 7BE

Notified 05/11/2021

Mr Paul Fox

25–50% shares
25–50% votes

British · England · Age 48

Flowmix, Newton Business Park, Tewkesbury, GL20 7BE

Notified 22/09/2025

Former PSCs

Mr Christopher David Mott

Ceased 10/09/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 21/04/2023Registered 25/04/2023

CompanyRankvs 7012+ SIC 43999 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7012Flowmix Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£743k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£897k

Debtors

£1.3M

22avg. employees+6

Balance Sheet

Intangible assets£81k
Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£438k
20240.75+£74k
20230.84—

Derived from filed accounts. Not audited figures.