Back to search

Newflow Limited

07217224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Mark Philip Fishburn Jackson

director · Since 08/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Mark Oliver O'Brien

director · Since 08/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Mark Philip Fishburn Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Marishes Gate, Low Marishes, Malton, YO17 6RJ

Notified 06/04/2016

Mr Mark Oliver O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Ash Lea, Flaxton, York, YO60 7RW

Notified 06/04/2016

CompanyRankvs 1687+ SIC 72190 peers
67

Financial strength11th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kemet International Limited
90
2R.B. Radley & Company Limited
90
3Sra Developments Limited
90
4Drumgrange Limited
90
5Giro Engineering Limited
90
6Hydronix Limited
90
7Fluid Gravity Engineering Limited
90
8Innovative Technology Limited
90
9Scanna Msc Limited
90
10Euclid Limited
90
1687Newflow Limited
67
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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

-£25k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£664k

Current Liabilities

£249k

Fixed Assets

£1k

Debtors

£493k

Profit After Tax

£288k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£150k
20241.63+£288k
20231.11—

Derived from filed accounts. Not audited figures.