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Flow And Process Solutions Ltd

12594714

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

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 53

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 53

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 404+ SIC 26512 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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404Flow And Process Solutions Ltd
60
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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 30/11/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£611k

Current Liabilities

£500k

Fixed Assets

£159k

6avg. employees+3

Balance Sheet

Assets less current liabilities£368k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£79k
20240.73+£37k
20230.46—

Derived from filed accounts. Not audited figures.