Flowsets Limited
12105938
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 21/12/2020
MANAGING DIRECTOR
ROMANIAN · ROMANIA · Age 43
Also on 1 other board
Persons with Significant Control
Mr Ion Cristian Badea
Romanian · Romania · Age 43
16, Frasinet, Buzau, 120051
Notified 21/12/2020
Mr Sebastian Nicolae Badea
Romanian · Romania · Age 40
7, Brosteni, Buzau, 120075
Notified 21/12/2020
Former PSCs
Mr Florin Mihai Caminschi
Ceased 21/12/2020
Catalin Strat
Ceased 21/12/2020
Sebastian Nicolae Badea
Ceased 05/11/2020
Ion Cristian Badea
Ceased 05/11/2020
CompanyRankvs 2773+ SIC 62011 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/07/2026
Net Worth
-£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£67k
Current Liabilities
£944
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 71.43 | -£39k |
| 2025 | 106.00 | -£47k |
| 2024 | — | +£8k |
Derived from filed accounts. Not audited figures.