Back to search

Flow And Process Solutions Ltd

12594714

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

INTERNATIONAL HOUSE, MANCHESTER, M2 3HZ
Incorporated 11/05/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
26514
Manufacture of non-electronic industrial process control equipment
28140
Manufacture of taps and valves
71121
Engineering design activities for industrial process and production

Officers

Mr Ryan Kennedy

director · Since 14/04/2021

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 2 other boards

Mr Neil John Robertson

director · Since 15/06/2023

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ryan Kennedy

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 49

International House, 61 Mosley Street, Manchester, M2 3HZ

Notified 07/04/2021

Mr Neil John Robertson

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 52

International House, 61 Mosley Street, Manchester, M2 3HZ

Notified 15/06/2023

Former PSCs

Mr Andrew James Dunn

Ceased 15/06/2023

Mrs Wanda Liana Dunn

Ceased 21/11/2022

Mrs Laura-May Kennedy

Ceased 21/11/2022

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 04/12/2024Registered 11/12/2024

CompanyRankvs 515+ SIC 26512 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mowden Controls Limited
90
2Nidec Control Techniques Limited
90
3Krohne Limited
90
4Orbital Gas Systems Limited
90
5Aber Instruments Limited
90
6Newson Gale Limited
90
7Pulsar Process Measurement Limited
90
8Invertek Drives Limited
90
9Optimal Industrial Technologies Limited
90
10C. Scope International Limited
89
515Flow And Process Solutions Ltd
46
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£256k

Current Liabilities

£352k

Fixed Assets

£140k

3avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£37k
20230.46+£23k
20220.23-£77k
20216.59—

Derived from filed accounts. Not audited figures.