Q-Flo Limited
05189218
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Sam Matthew Pick
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 45
Former
director · Resigned 01/07/2026
director · Resigned 01/07/2026
director · Resigned 01/07/2026
director · Resigned 01/07/2026
Persons with Significant Control
Plasan Sasa Limited
Kibbutz Sasa, Merom Hagalil, 13870
Notified 03/10/2017
Former PSCs
Dr Michael Jaffe
Ceased 03/10/2017
Professor Alan Hardwick Windle
Ceased 03/10/2017
Mr Stephen Lee Cash
Ceased 03/10/2017
Dr Martin Pick
Ceased 03/10/2017
Professor Barry John Stickings
Ceased 03/10/2017
CompanyRankvs 1875+ SIC 72190 peers55
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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
ability to continue as a going concern. As at 31 December 2024, Q-Flo Limited has committed shareholder funding in place to support operations until 31 March 2026, with no repayment obligations or conditions attached. Beyond 31 March 2026
Key FinancialsYear ending 31/12/2024
Turnover
£36k
Annual revenue
Net Worth
-£858k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£2.8M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£61k
Fixed Assets
£291k
Debtors
£481k
Cost of Sales
£1.9M
Gross Profit
-£1.9M
Admin Expenses
£1.6M
Operating Profit
-£2.9M
Profit After Tax
-£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.93 | +£1.5M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.