Company Overview
Flow Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2011, so this is a well established company. Flow Energy Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Monday 26 October 2026.
Registered Address

Co-Operative House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
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Companies House Data
Company NameFLOW ENERGY LIMITED
Company Number07489062
Registered Office AddressCo-Operative House Warwick Technology Park
 Gallows Hill
 CV34 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2011
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategorySMALL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
CIRCUIT ENERGY SUPPLY LIMITED14 Dec 2012
Directors & Members
Show Resigned
Eleanor Boyle - Director
(British, 37 years old, born January 1989)
Appointed 01 May 2018
 Active
Bernadette Connor - Director
(Northern Irish, 73 years old, born February 1953)
Appointed 13 October 2020
 Active
Irene Kirkman - Director
(British, 73 years old, born March 1953)
Appointed 13 October 2020
 Active
Paul Mather - Director
(British, 67 years old, born April 1959)
Appointed 13 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Eleanor Boyle
CO-OPERATIVE HOLIDAYS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED
Bernadette Connor
CO-OP TRAVEL SERVICES LIMITED
CO-OPERATIVE ENERGY LIMITED
CO-OPERATIVE HOLIDAYS LIMITED
CO-OPERATIVE PAYROLL GIVING LIMITED
HARRY TUFFIN LIMITED
ICA SUPPORT SERVICES LIMITED
THE MIDCOUNTIES CO-OPERATIVE PENSION TRUSTEE LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED
Irene Kirkman
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP ENERGY LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
COUNTRYSTORE (MAIDENHEAD) LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
FIRST STEPS CHILDRENS NURSERY (RATHVILLY) LIMITED
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
FLORIDIAN HOMES LTD
HARRY TUFFIN LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) LIMITED
Paul Mather
AVOCO UK LIMITED
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP ENERGY LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
COUNTRYSTORE (MAIDENHEAD) LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
HARRY TUFFIN LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THE MIDCOUNTIES WR1 LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 559,043 559,043 529,686
Current Assets 12,998,624 12,998,624 5,746,840
Creditors Due Within One Year 20,833,986 20,833,986 9,886,897
Working Cap -7,835,362 -7,835,362 -4,140,057
Total Assets Less Current Liabilities -7,276,319 -7,276,319 -3,610,371
Long-term Liabilities 0 0 0
Net Assets -7,276,319 -7,276,319 -3,610,371
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -7,381,642 -7,381,642 -3,645,527
Other Reserves 105,322 105,322 35,155
Shareholders Funds -7,276,319 -7,276,319 -3,610,371
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 8.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.3% 23.3% 19.9%
Cash Bank In Hand 9.8% 9.8% 11.2%
Current Assets 95.9% 95.9% 91.6%
Creditors Due Within One Year 153.7% 153.7% 157.5%
Net Current Assets Liabilities -57.8% -57.8% -66.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -53.7% -53.7% -57.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -54.4% -54.4% -58.1%
Shareholder Funds -53.7% -53.7% -57.5%
Capital Employed - - -
Total Assets Less Current Liabilities -53.7% -53.7% -57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -0.5 -0.5 -0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 31-Dec-2014 31-Dec-2013
Assets 13,557,667 13,557,667 6,276,526
Debt 20,833,986 20,833,986 9,886,897
Net Assets/Debt -7,276,319 -7,276,319 -3,610,371

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Termination of appointment of Andrew David Seddon as a secretary on 23 March 2026
Appointment of Mr Simon Richard Plunkett as a secretary on 23 March 2026
Appointment of Mr Andrew David Seddon as a secretary on 26 January 2026
Termination of appointment of Heather Adele Richardson as a director on 26 January 2026
Termination of appointment of Fiona Anne Ravenscroft as a director on 26 January 2026
Termination of appointment of Nicholas Milton as a director on 26 January 2026
Termination of appointment of Barbara Ann Rainford as a director on 26 January 2026
Termination of appointment of Stephen Charles Hawksworth as a director on 26 January 2026
Termination of appointment of Harvey Spencer Griffiths as a director on 26 January 2026
Termination of appointment of Amanda Jane Davis as a director on 26 January 2026
Termination of appointment of Edward Geoffrey Parker as a secretary on 26 January 2026
Termination of appointment of Callum Michael Dunne as a director on 26 January 2026
Registered office address changed from Co-Operative House Warwick Technology Park Gallows Hill Warwick CV34 6DA England to Central House Queen Street Lichfield WS13 6QD on 28 January 2026
Statement of capital following an allotment of shares on 23 January 2026
Confirmation statement made on 11 January 2026 with no updates
Director's details changed for Mrs Eleanor Boyle on 13 January 2026
Termination of appointment of Victoria Green as a director on 7 October 2025
Current accounting period extended from 25 January 2025 to 26 January 2025
Confirmation statement made on 11 January 2025 with no updates
Appointment of Mr Callum Michael Dunne as a director on 9 October 2024
Appointment of Mr Janson Stuart Woodall as a director on 9 October 2024
Termination of appointment of Evelyne Godfrey as a director on 9 October 2024
Termination of appointment of Matthew David Nigel Lane as a director on 9 October 2024
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