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Bioflow Direct Limited

04443360

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

EDEN HOUSE FORGE LANE, SALTASH, PL12 6LX
Incorporated 21/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard Corsie

director · Since 07/07/2010

EXECUTIVE

BRITISH · SCOTLAND · Age 59

Also on 11 other boards

Mr Richard Corsie

secretary · Since 09/08/2010

Also on 11 other boards

David Carr Mathewson

director · Since 22/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Samuel John Russell

director · Since 25/10/2017

DIRECTOR

BRITISH · SCOTLAND · Age 81

Also on 22 other boards

Persons with Significant Control

Scram Group Limited

75–100% shares
75–100% votes

Eden House, Forge Lane, Saltash, PL12 6LX

Reg: 12526750 · Companies House · Limited Company

Notified 10/09/2020

Former PSCs

Mr Richard Corsie

Ceased 10/09/2020

Captain Paul Anthony Scott Markland

Ceased 12/04/2017

Mr John Edward Story

Ceased 10/09/2020

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2002Registered 07/09/2002Satisfied 12/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2002Registered 07/09/2002Satisfied 03/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2002Registered 07/09/2002Satisfied 12/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2002Registered 07/09/2002Satisfied 12/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2002Registered 01/07/2002Satisfied 26/02/2014

CompanyRankvs 5365+ SIC 46900 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5365Bioflow Direct Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£517k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£127k

Current Liabilities

£392k

Fixed Assets

£878k

Debtors

£27k

8avg. employees-1

Balance Sheet

Intangible assets£875k
Assets less current liabilities£612k
Signed by Mr Richard Corsie 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£63k
20241.89-£313k
20232.13—

Derived from filed accounts. Not audited figures.