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Total Flow Limited

05767768

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 BARNS DENE, HARPENDEN, AL5 2HH
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Claire Helen Anderson

secretary · Since 04/04/2006

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Christopher Steven Ellins

director · Since 04/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Claire Helen Anderson

director · Since 13/03/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Christopher Steven Ellins

Significant control

British · England · Age 59

Lesser Barn, Gaddesden Row, Hemel Hempstead, HP2 6HG

Notified 06/04/2016

Ms Claire Helen Anderson

Significant control

British · England · Age 59

Lesser Barn, Gaddesden Row, Hemel Hempstead, HP2 6HG

Notified 06/04/2016

CompanyRankvs 12083+ SIC 70229 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£744k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£801k

Current Liabilities

£59k

Fixed Assets

£816

0avg. employees-2

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£744k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.62-£47k
20242.97-£57k
20232.60+£208k
20225.18+£108k
20213.75+£58k
20204.01+£26k
20196.31—

Derived from filed accounts. Not audited figures.