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Homeflow Limited

05323366

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARKHAM HOUSE, WOKINGHAM, RG40 1AH
Incorporated 04/01/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Adam Alexander Falck Laird

director · Since 04/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr. Jeremy Tapp

director · Since 04/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Nikesh Pravin Chotai

director · Since 25/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Tapp

25–50% shares

British · England · Age 53

Markham House, 20 Broad Street, Wokingham, RG40 1AH

Notified 06/04/2016

Mr Adam Alexander Falck Laird

25–50% shares

British · United Kingdom · Age 53

Markham House, 20 Broad Street, Wokingham, RG40 1AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 03/12/2025Registered 04/12/2025

CompanyRankvs 3053+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3053Homeflow Limited
81
How is this score calculated?
Financial strength24/25 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

£944k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£509k

Current Liabilities

£454k

Fixed Assets

£1.3M

Debtors

£310k

57avg. employees-6

Balance Sheet

Intangible assets£723k
Assets less current liabilities£1.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£19k
20231.37-£286k
20221.94-£197k
20213.05+£407k
20202.45+£269k
20192.22+£917k
20181.67—

Derived from filed accounts. Not audited figures.