Autoflow Limited
04061932
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 21/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 12 other boards
director · Since 21/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 28/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Madison Enterprises Limited
Railex Business Centre, Crossens Way, Southport, PR9 9LY
Reg: 10097169 · Companies House · Limited Company
Notified 21/12/2017
Former PSCs
Mr Gary Francis Lindsay
Ceased 21/12/2017
Mr David Horne
Ceased 21/12/2017
Charges0 outstanding
GARY LINDSAY, DAVID HORNE, EMMANUEL MCVICKER AND STEVEN WOOD
LLOYDS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 127+ SIC 62090 peers90
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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 31/12/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.9M
Fixed Assets
£230k
Debtors
£6.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | -£1.8M |
| 2023 | 4.42 | +£840k |
| 2022 | 4.52 | +£378k |
| 2021 | 4.00 | +£1.1M |
| 2020 | 2.84 | +£288k |
| 2019 | 3.46 | — |
Derived from filed accounts. Not audited figures.