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Flowatch Ltd

11866674

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1-3 RUTLAND BUSINESS PARK, PETERBOROUGH, PE1 5WA
Incorporated 07/03/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Martyn Peter Willimer

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Christopher Ray Shelley

director · Since 11/09/2025

CEO

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Rapidrop Global Limited

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

Unit 1- 3, Rutland Business Park, Peterborough, PE1 5WA

Reg: 05503278 · England & Wales · Private Company Limited By Shares

Notified 21/05/2021

Former PSCs

Adam Ward

Ceased 21/12/2020

Tannenbay Pembrooke Investments Limited

Ceased 21/12/2020

Jpaw Ltd

Ceased 20/12/2023

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 08/07/2025Registered 11/07/2025

CompanyRankvs 17290+ SIC 27900 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/12/2020

Net Worth

-£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£63k

Current Liabilities

£77k

Debtors

£15k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.82-£17k
20201.07

Derived from filed accounts. Not audited figures.