Dataflow Av Ltd
07474288
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 20/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 20/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
director · Resigned 20/12/2010
director · Resigned 16/05/2025
Persons with Significant Control
Mr Murray Thompson
British · England · Age 58
Viewlands, Coldharbour, Dorking, RH5 6HJ
Notified 01/06/2016
Mr Nicholas Scott Thompson
British · England · Age 53
Viewlands, Coldharbour, Dorking, RH5 6HJ
Notified 01/01/2025
Change History
Active
Private Limited Company
VIEWLANDS
DORKING
CompanyRankvs 830+ SIC 62090 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£264k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.2M
Current Liabilities
£167k
Debtors
£548k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.26 | +£65k |
| 2024 | 4.54 | +£172k |
| 2023 | 5.93 | — |
Derived from filed accounts. Not audited figures.