Staunch And Flow Limited
04787903
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 05/06/2003
corporate nominee secretary · Resigned 05/06/2003
director · Resigned 07/12/2009
secretary · Resigned 10/12/2009
director · Resigned 03/09/2010
secretary · Resigned 10/02/2011
director · Resigned 12/02/2016
director · Resigned 06/04/2016
director · Resigned 24/05/2017
Persons with Significant Control
Samuel Goodhart Kershaw
British · England · Age 43
Studio 28, 2-4 Exmoor Street, London, W10 6BD
Notified 06/04/2016
Change History
Active
Private Limited Company
NUMBER 28 2 EXMOOR STREET
LONDON
CompanyRankvs 4172+ SIC 43220 peers74
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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 31/01/2025
Net Worth
£28k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£227k
Current Liabilities
£224k
Fixed Assets
£36k
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£85k |
| 2024 | 0.82 | +£34k |
| 2023 | 0.66 | +£23k |
| 2022 | 0.61 | +£20k |
| 2021 | 0.79 | +£31k |
| 2020 | 0.56 | -£18k |
| 2019 | 0.50 | +£58k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.