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Flow Management Solutions Ltd

14781909

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 WINGBURY COURTYARD, AYLESBURY, HP22 4LW
Incorporated 05/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services
70229
Management consultancy activities

Officers

Mr Lee Aaron Griffiths

director · Since 05/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr. Jason Lee Watts

director · Since 05/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lee Aaron Griffiths

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

British · England · Age 55

Fullerton Wtw, Romsey Road, Andover, SP11 7HR

Notified 05/04/2023

Mr. Jason Lee Watts

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

British · England · Age 55

Fullerton Wtw, Romsey Road, Andover, SP11 7HR

Notified 05/04/2023

CompanyRankvs 454+ SIC 36000 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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454Flow Management Solutions Ltd
60
How is this score calculated?
Financial strength21/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

£220k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£277k

Current Liabilities

£267k

Fixed Assets

£212k

2avg. employees+2

Balance Sheet

Assets less current liabilities£400k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£175k
20240.43—

Derived from filed accounts. Not audited figures.