Parcel Flow Limited
02908122
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Gregory Michael Barnes
secretary · Since 14/07/1994
British
Gregory Michael Barnes
director · Since 14/07/1994
British
Christopher Paul Hobbis
director · Since 31/03/1997
British
Debra Jayne Hobbis
director · Since 14/07/1994
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 14/07/1994
Geoffrey Peter Barnes
director · Resigned 03/05/1999
Jason Richard Barnes
director · Resigned 07/09/2011
Instant Companies Limited
corporate nominee director · Resigned 14/07/1994
CompanyRankvs 9400+ SIC 52103 peers74
Show leaderboard
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 31/03/2025
Net Worth
£331k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£475k
Current Liabilities
£188k
Fixed Assets
£55k
Debtors
£216k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£133k |
| 2024 | 2.34 | +£96k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.