Defluo Plumbing And Drainage Limited
06652972
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2008
MANAGER
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 01/06/2025
CEO
SWISS · SWITZERLAND · Age 59
Also on 1 other board
Persons with Significant Control
Uim Services Uk Ltd
Innovation House, Cray Road, Sidcup, DA14 5DP
Reg: 15007945 · Companies House England And Wales · Private Limited Company
Notified 20/09/2023
Former PSCs
Mr Joe Nicholas Kelly
Ceased 20/09/2023
Mrs Sharne Kelly
Ceased 20/09/2023
Charges1 outstanding
NORDIC TRUSTEE GMBH, AS SECURITY AGENT
UBS SWITZERLAND AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2746+ SIC 43220 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£703k
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£13.4M
Current Liabilities
£2.1M
Fixed Assets
£869k
Debtors
£12.6M
Admin Expenses
£3.5M
Profit After Tax
£2.7M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.38 | +£2.7M |
| 2024 | 5.18 | +£1.6M |
| 2023 | 3.56 | +£2.6M |
| 2022 | 2.92 | +£2.1M |
| 2021 | 2.96 | +£619k |
| 2020 | 2.55 | +£433k |
| 2019 | 1.56 | +£9k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.