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Flow Industries Ltd

15271666

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 LIVERPOOL STREET, LONDON, EC2M 7PY
Incorporated 09/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Andrew Mitchell

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Matthew Philip Vines

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mitchell

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

British · United Kingdom · Age 43

50, Liverpool Street, London, EC2M 7PY

Notified 09/11/2023

Mr Matthew Philip Vines

25–50% shares
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 43

50, Liverpool Street, London, EC2M 7PY

Notified 09/11/2023

CompanyRankvs 1162+ SIC 11010 peers
35

Financial strength30th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1162Flow Industries Ltd
30
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13k

Current Liabilities

£21k

Debtors

£1k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.