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Operon Flow Limited

09474893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITE HOUSE THE STREET, DUNMOW, CM6 1NR
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
62012
Business and domestic software development
62090
Other information technology service activities
86900
Other human health activities

Officers

Dr Ella Elizabeth Ada Green

director · Since 06/03/2015

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John Bernard Dale

secretary · Since 21/11/2016

Persons with Significant Control

Dr. Ella Elizabeth Ada Green

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

5 Brayford Square, Brayford Square, London, E1 0SG

Notified 06/04/2016

CompanyRankvs 5678+ SIC 59200 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£381

Working capital

Current Assets

£222

Current Liabilities

-£159

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£5k
20241.22+£6k
20230.56+£12k
20220.24
20210.08
20200.12-£5k
20190.54

Derived from filed accounts. Not audited figures.