Northflow Limited
01870054
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/1991
COMPUTER ANALYST
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Anthony Robert Ingram
British · England · Age 72
72, Northampton Road, Croydon, CR0 7HT
Notified 06/04/2016
CompanyRankvs 75091+ SIC 62020 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
-£283
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£285
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£2
Debtors
£51
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 1.07 | — |
| 2023 | 0.37 | — |
| 2022 | 1.01 | — |
| 2021 | 1.40 | -£34k |
| 2020 | 5.10 | -£20k |
| 2019 | 6.50 | — |
Derived from filed accounts. Not audited figures.