Superflow Management Limited
04845529
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 30/07/2003
corporate nominee director · Resigned 30/07/2003
director · Resigned 13/07/2021
secretary · Resigned 10/05/2022
director · Resigned 09/04/2026
Persons with Significant Control
Maroush Group Limited
21, Edgware Road, London, W2 2JE
Reg: 08030800 · England & Wales · Limited
Notified 11/04/2022
Former PSCs
Mr Maarouf Chafic Abouzaki
Ceased 11/04/2022
Change History
Active
Private Limited Company
5 MCNICOL DRIVE
LONDON
CompanyRankvs 14777+ SIC 56101 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Emphasis of Matter - Material uncertainty related to going concern In forming our opinion of the financial statements, which is not qualified, we have considered the adequacy of the disclosure made in note 1.2 of the financial statements concerning the c
Key FinancialsYear ending 30/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£90
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£202k
Current Liabilities
£1.7M
Fixed Assets
£5k
Debtors
£200k
Profit After Tax
-£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
| 2025 | 0.12 |
| 2024 | 0.14 |
| 2023 | 0.19 |
| 2022 | 0.19 |
| 2021 | 0.19 |
| 2020 | 0.13 |
| 2019 | 0.18 |
Derived from filed accounts. Not audited figures.