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Draught Flow Technology Limited

02886177

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELM CROFT, KIDDERMINSTER, DY14 9JU
Incorporated 11/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Gwendoline Rebecca Marriott

director · Since 11/01/1994

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Mr Richard Stuart Marriott

director · Since 01/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Richard Stuart Marriott

secretary · Since 01/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Richard Stuart Marriott

25–50% shares
25–50% votes

British · England · Age 72

Elm Croft, Kidderminster, DY14 9JU

Notified 06/04/2016

Mrs Gwendoline Rebecca Marriott

25–50% shares
25–50% votes

British · England · Age 75

Elm Croft, Kidderminster, DY14 9JU

Notified 06/04/2016

CompanyRankvs 1591+ SIC 62020 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1591Draught Flow Technology Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£313k

Current Liabilities

£48k

Fixed Assets

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£370k
Signed by Mr Richard Marriott 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£27k
202418.87+£9k
202331.36—

Derived from filed accounts. Not audited figures.