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Jetflow Limited

03544973

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

29 THE GREEN, LONDON, N21 1HS
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Michel

secretary · Since 09/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Mr Graham Michel

director · Since 09/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Persons with Significant Control

Mr Graham Michel

Significant control

British · United Kingdom · Age 71

29, The Green, London, N21 1HS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2017Registered 17/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1998Registered 06/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1998Registered 24/06/1998

CompanyRankvs 28316+ SIC 68209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 41.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£252k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£100k

Current Liabilities

£2k

Fixed Assets

£154k

Debtors

£14k

Balance Sheet

Assets less current liabilities£252k
Signed by Mr Graham Michel 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.86+£7k
202427.68+£10k
202332.58—

Derived from filed accounts. Not audited figures.