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Eflow Ltd

05066228

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

DAVIDSON HOUSE, READING, RG1 3EU
Incorporated 08/03/2004

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Benjamin James Parker

secretary · Since 08/03/2004

BRITISH

Also on 1 other board

Mrs Marsha Muriel Parker

director · Since 08/03/2004

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 74

Mr Benjamin James Parker

director · Since 15/03/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Eflow Topco Limited

75–100% shares

40, Caversham Road, Reading, RG1 7BT

Notified 04/07/2022

Former PSCs

Mrs Marsha Muriel Parker

Ceased 22/07/2022

Technology Venture Partners Llp

Ceased 04/07/2022

Charges3 outstanding

Charge
outstanding

A 01 SECURITISATION S.À R.L

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

A 01 SECURITISATION S.À R.L, ACTING THROUGH ITS COMPARTMENT "SV TEMPO 1"

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

A 01 SECURITISATION S.À R.L

Created 06/07/2023Registered 11/07/2023
Charge
satisfied

SME PLATFORM UK LENDING NO. 1 DAC

Created 04/07/2022Registered 05/07/2022Satisfied 26/07/2023

CompanyRankvs 19718+ SIC 62012 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19718Eflow Ltd
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

-£880k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£2k

Debtors

£1.3M

52avg. employees+12

Balance Sheet

Intangible assets£0
Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£1.0M
20231.33—

Derived from filed accounts. Not audited figures.