Rock Flow Dynamics Limited
08971422
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 03/03/2022
Persons with Significant Control
Kaltexo Holdings Limited
2 Limassol Center, Block B, Floor 3, Limassol
Reg: He271703 · Cyprus · Limited Liability Company
Notified 18/04/2023
Former PSCs
Kirill Parinov
Ceased 06/08/2019
Vasilii Shelkov
Ceased 06/08/2019
Vasilii Shelkov
Ceased 18/04/2023
CompanyRankvs 518+ SIC 58290 peers77
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£156k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£6.0M
Current Liabilities
£5.9M
Fixed Assets
£81k
Debtors
£4.6M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£226k |
| 2023 | 0.97 | -£506k |
| 2022 | 1.07 | +£128k |
| 2021 | 1.05 | +£125k |
| 2020 | 1.01 | -£31k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.