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Thomas Flows Limited

15531738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 APPLEDORE CLOSE, EASTBOURNE, BN23 7JF
Incorporated 29/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Miss Sarah Jane Adams

director · Since 29/02/2024

BANKER

BRITISH · ENGLAND · Age 44

Mr Neil Gregory Derek Thomas

director · Since 29/02/2024

FIREFIGHTER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Sarah Jane Adams

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

British · England · Age 44

1, Appledore Close, Eastbourne, BN23 7JF

Notified 29/02/2024

Mr Neil Gregory Derek Thomas

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

British · England · Age 43

1, Appledore Close, Eastbourne, BN23 7JF

Notified 29/02/2024

CompanyRankvs 819+ SIC 36000 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£371

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£371

Working capital

Current Assets

£2k

Current Liabilities

£2k

Tax at Year End

Corp tax£790

Director Loans

Company owes directors£248

Balance Sheet

Assets less current liabilities£371
Signed by Sarah Adams 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.20

Derived from filed accounts. Not audited figures.