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Flow2.2 Limited

13045969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 26/11/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Adrian James Francis

director · Since 10/04/2024

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Mr Adrian James Francis

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

British · United Kingdom · Age 50

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 10/04/2024

Former PSCs

Mr Adrian James Francis

Ceased 12/02/2021

Mr Brandon Francis

Ceased 10/04/2024

CompanyRankvs 285+ SIC 36000 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£141k

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.09-£13k
20239.18+£150k
20210.93

Derived from filed accounts. Not audited figures.