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Inflow (Uk) Limited

02762222

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 RALEIGH HALL INDUSTRIAL ESTATE, STAFFORD, ST21 6JL
Incorporated 05/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Paula Jane Copeland

secretary · Since 24/12/1992

SECRETARIAL

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Kevin William Copeland

director · Since 24/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Paula Jane Copeland

director · Since 24/12/1992

SECRETARIAL

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Carl Copeland

director · Since 28/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kevin William Copeland

50–75% shares

British · England · Age 70

Unit 1, Raleigh Hall Industrial Estate, Stafford, ST21 6JL

Notified 10/06/2016

Mrs Paula Jane Copeland

25–50% shares

British · England · Age 70

Unit 1, Raleigh Hall Industrial Estate, Stafford, ST21 6JL

Notified 10/06/2016

CompanyRankvs 479+ SIC 28990 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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479Inflow (Uk) Limited
76
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£187k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£354k

Current Liabilities

£172k

Fixed Assets

£7k

Debtors

£80k

5avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£189k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£14k
20232.07+£25k
20221.95+£46k
20211.54—

Derived from filed accounts. Not audited figures.