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V-Flow Solutions Limited

06767547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 RAILTON ROAD, KEMPSTON, MK42 7PW
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Simon Stefano Rinaldo

director · Since 08/12/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Anna Rinaldo

secretary · Since 29/06/2016

Persons with Significant Control

V-Universal Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

PO BOX 501, The Nexus Building, Letchworth Garden City, SG6 9BL

Reg: 11724517 · England And Wales · Private Company Limited By Shares

Notified 12/08/2019

Former PSCs

Mrs Deborah Anne Norford

Ceased 12/08/2019

Mr Simon Stefano Rinaldo

Ceased 07/12/2020

CompanyRankvs 2650+ SIC 71129 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.15× · 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 strength23/25 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 31/12/2025

Net Worth

£266k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£290k

Current Liabilities

£47k

Fixed Assets

£23k

Debtors

-£20k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£266k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£49k
20244.98+£51k
20232.95-£7k
20223.48-£21k
20216.11-£122k
20205.83-£169k
201913.67+£277k
20189.81

Derived from filed accounts. Not audited figures.