Flotek Group Limited
13882299
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2022
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 42
Also on 3 other boards
director · Since 31/01/2022
MANAGING DIRECTOR
BRITISH · WALES · Age 41
Also on 11 other boards
director · Since 24/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 02/04/2025
SALES DIRECTOR
BRITISH · WALES · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Malcolm Holland
British · England · Age 41
Museum Place, 4th Floor, Cardiff, CF10 3BH
Notified 31/01/2022
Mr Daniel Jay Ball
British · Wales · Age 42
4, Old Field Road, Bridgend, CF35 5LJ
Notified 31/01/2022
Mr David John Middleton
British · England · Age 32
4, Old Field Road, Bridgend, CF35 5LJ
Notified 24/06/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 38110+ SIC 62020 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou
Key FinancialsYear ending 30/06/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£856k
Current Liabilities
£4.1M
Fixed Assets
£4.8M
Debtors
£401k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£618k |
| 2023 | 0.16 | +£426k |
| 2022 | 0.78 | — |
Derived from filed accounts. Not audited figures.