Company Overview
Flowgroup Plc is a Dissolved Public Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameFLOWGROUP PLC
Company Number05819555
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryGROUP
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
ENERGETIX GROUP PLC18 Jun 2013
Directors & Members
Show Resigned
Nigel Canham - Director
(British, 58 years old, born January 1968)
Appointed 10 December 2014
 Active
Brian Carroll - Director
(American, 55 years old, born August 1971)
Appointed 19 June 2017
 Active
Alan Lovell - Director
(British, 73 years old, born November 1953)
Appointed 26 October 2017
 Active
Bradley Tirpak - Director
(American, 57 years old, born October 1969)
Appointed 19 June 2017
 Active
Secretaries
Show Resigned
Nigel Canham - Secretary
Appointed 08 May 2018
 Active
Other Company Directorships
Nigel Canham
CIRCUIT ENERGY SUPPLY LIMITED
ENERGETIX (EUROPE) LIMITED
ENERGETIX (NOMINEES) LIMITED
ENERGETIX GENLEC LIMITED
ENERGETIX GROUP LIMITED
ENERGETIX LASER TECHNOLOGIES LIMITED
FLOW BATTERY LIMITED
FLOW ENERGY LIMITED
FLOW FINANCE LIMITED
FLOW INSTALLATIONS LIMITED
FLOW PRODUCTS LIMITED
KINGSTON ENERGY LIMITED
THERMETICA LIMITED
Brian Carroll
No companies found
Alan Lovell
ALM LIMITED
ALPHA INSURANCE ANALYSTS LTD.
CURRIE & BROWN (TRUSTEES) LIMITED
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HAMPSHIRE CULTURAL TRUST
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INFINIS LIMITED
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INTERSERVE GROUP LIMITED
LOW CARBON GENERAL PARTNER LIMITED
LOW CARBON SOLAR VENTURES LLP
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MARY ROSE TRUST(THE)
OLD LCG LIMITED
PALACE HOUSE INTERNATIONAL (TWO) LLP
PALACE HOUSE INTERNATIONAL LIMITED
PROGRESSIVE ENERGY LIMITED
SAFESTYLE UK PLC
SCOTTISH BIOFUEL LIMITED
SCOTTISH BIOPOWER LIMITED
SIG PLC
SPORTS FUND CIC
SPORTS HUB LIMITED
STYLE GROUP UK LIMITED
SWEETT GROUP LIMITED
TAMAR ENERGY LIMITED
THE BLUE LAMP TRUST
THE TENNIS & RACKETS ASSOCIATION LIMITED
THISTLE MIDCO (UK) LIMITED
THISTLE TOPCO (UK) LIMITED
TIDALSTREAM LIMITED
TOOLEY CAPITAL LIMITED
UNIVERSITY OF WINCHESTER
Bradley Tirpak
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 19,608,000 19,608,000 17,892,000
Current Assets 27,761,000 27,761,000 16,248,000
Creditors Due Within One Year 16,398,000 16,398,000 10,984,000
Working Cap 11,363,000 11,363,000 5,264,000
Total Assets Less Current Liabilities 30,971,000 30,971,000 23,156,000
Long-term Liabilities 1,982,000 1,982,000 1,135,000
Net Assets 28,989,000 28,989,000 22,021,000
Share Capital & Reserves
Share Cap 15,876,000 15,876,000 11,975,000
Profit & Loss Reserves -47,990,000 -47,990,000 -32,705,000
Other Reserves 61,103,000 61,103,000 42,751,000
Shareholders Funds 28,989,000 28,989,000 22,021,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 41.4% 41.4% 52.4%
Stocks Inventory 1.0% 1.0% 0.5%
Debtors 9.6% 9.6% 9.6%
Cash Bank In Hand 39.8% 39.8% 24.5%
Current Assets 58.6% 58.6% 47.6%
Creditors Due Within One Year 34.6% 34.6% 32.2%
Net Current Assets Liabilities 24.0% 24.0% 15.4%
Creditors Due After One Year 4.2% 4.2% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.2% 61.2% 64.5%
Called Up Share Capital 33.5% 33.5% 35.1%
Share Capital Allotted Called Up Paid 33.5% 33.5% 35.1%
Profit Loss Account Reserve -101.3% -101.3% -95.8%
Shareholder Funds 61.2% 61.2% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.6 2.6 2.8
Reserves to Assets -1.0 -1.0 -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 47,369,000 47,369,000 34,140,000
Debt 18,380,000 18,380,000 12,119,000
Net Assets/Debt 28,989,000 28,989,000 22,021,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 October 2023
Liquidators' statement of receipts and payments to 7 October 2022
Termination of appointment of James Dominic Brooke as a director on 1 March 2022
Liquidators' statement of receipts and payments to 7 October 2021
Liquidators' statement of receipts and payments to 7 October 2020
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Secretary's details changed for Mr Nigel Peter Canham on 14 February 2019
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Termination of appointment of David Kenneth Grundy as a director on 11 December 2018
Registered office address changed from Castlefield House Liverpool Road Castlefield Manchester Greater Manchester M3 4SB to 2nd Floor 110 Cannon Street London EC4N 6EU on 30 November 2018
Appointment of an administrator
Confirmation statement made on 17 May 2018 with no updates
Statement of capital following an allotment of shares on 24 April 2018
Appointment of Mr Nigel Peter Canham as a secretary on 8 May 2018
Termination of appointment of David Alan Lloyd as a secretary on 8 May 2018
Termination of appointment of Andrew John Beasley as a director on 8 May 2018
Registration of charge 058195550001, created on 20 February 2018
Appointment of Mr David Alan Lloyd as a secretary on 30 November 2017
Termination of appointment of Anthony David Stiff as a director on 30 November 2017
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