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Sapoflow Limited

02717962

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 FALL BANK INDUSTRIAL ESTATE, BARNSLEY, S75 3LS
Incorporated 27/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony Grayson

director · Since 15/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Dale Wood

secretary · Since 01/06/2020

Miss Suzanne Marie O'Shea

director · Since 31/05/2023

ADMINISTRATION DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Anthony Grayson

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

15a, Chesterfield Road, Dronfield, S18 2XA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/06/2017Registered 13/06/2017
charge
outstanding

YORKSHIRE BANK PLC

Created 15/04/1994Registered 20/04/1994

CompanyRankvs 11339+ SIC 43999 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11339Sapoflow Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£566k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£246k

Debtors

£999k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£601k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£25k
20241.43+£40k
20231.30+£80k
20221.35+£48k
20211.44+£48k
20201.60-£40k
20191.55+£1k
20181.57—

Derived from filed accounts. Not audited figures.