Money Flow Ltd
05839992
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2025
Persons with Significant Control
Mr Roland Douglas Askew
British · England · Age 66
72, Park Lane, Teddington, TW11 0HX
Notified 22/07/2017
Former PSCs
Mrs Patricia Askew
Ceased 22/07/2017
CompanyRankvs 2146+ SIC 64999 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£74k
Current Liabilities
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | -£22k |
| 2024 | 2.37 | -£3k |
| 2023 | 6.97 | +£20k |
| 2022 | 3.38 | -£19k |
| 2021 | 15.34 | +£15k |
| 2020 | 6.02 | +£30k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.