Back to search

M-Flow Technologies Limited

07599502

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Giles Frederick Edward

director · Since 11/04/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Francesco Gordon Mele

director · Since 14/01/2021

DIRECTOR

CANADIAN · CANADA · Age 62

Persons with Significant Control

Bgf Nominees Limited

25–50% shares
25–50% votes

(A/C Bgf Investments Lp), Watergate House, London, WC2N 6JU

Reg: 10007355 · Companies House · Uk Limited Company

Notified 28/01/2019

Charges2 outstanding

Charge
outstanding

AZIMUTH ENERGY PARTNERS GPIII LP

Created 15/09/2025Registered 25/09/2025
Charge
outstanding

AZIMUTH ENERGY PARTNERS GP III LP

Created 11/06/2025Registered 25/06/2025

CompanyRankvs 928+ SIC 72190 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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
928M-Flow Technologies Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern We draw your attention to Note 1.2 in the financial statements, which indicates that the company's ability to continue as a going concern is reliant upon the support from the shareh

Key FinancialsYear ending 31/03/2025

Net Worth

£332k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£412k

Fixed Assets

£133k

Debtors

£135k

0avg. employees-18

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15-£1.4M
20246.87+£1.2M
20234.99—

Derived from filed accounts. Not audited figures.