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D-Flo Limited

07577287

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

Healthy

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

Details

C/O BCD CHARTERED ACCOUNTANTS SECOND FLOOR, BIRMINGHAM, B1 3JR
Incorporated 24/03/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Colin John Brimson

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr William Kenneth Procter

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 30 other boards

Persons with Significant Control

Mr Colin John Brimson

50–75% shares
50–75% votes

British · England · Age 54

C/O Bcd Chartered Accountants, Second Floor, Birmingham, B1 3JR

Notified 06/04/2016

CompanyRankvs 29050+ SIC 82990 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£319k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£848k

Debtors

£997k

17avg. employees

Balance Sheet

Intangible assets£830k
Assets less current liabilities£531k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£69k
20240.74+£166k
20230.78+£18k
20220.61+£14k
20210.60+£11k
20200.76-£5k
20190.50-£169k
20182.21—

Derived from filed accounts. Not audited figures.