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Clearflow Products Ltd

06366480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 ROTHERHAM CLOSE, SHEFFIELD, S21 2JU
Incorporated 11/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Andrew Galligan

director · Since 11/09/2007

MD

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Steven Sockett

director · Since 06/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Andrew Wademan

director · Since 06/08/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Andrew Galligan

75–100% shares

British · England · Age 66

Unit 1, Rotherham Close, Sheffield, S21 2JU

Notified 11/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 02/05/2013

CompanyRankvs 4218+ SIC 43290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

Current Liabilities

£398k

Fixed Assets

£202k

Debtors

£1.3M

21avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Paul Galligan

EstimatesDerived

YearImplied Profit
2025+£318k
2024+£519k
2023+£522k
2022+£262k
2021+£199k

Derived from filed accounts. Not audited figures.