Ziflow Limited
09819483
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2022
PRIVATE EQUITY INVESTOR
AMERICAN · UNITED STATES · Age 43
Also on 1 other board
Persons with Significant Control
Mr Anthony Welgemoed
British · England · Age 47
14675, Dallas Parkway, Dallas, TX 75254
Notified 06/04/2016
Matthew John Atkinson
British · Switzerland · Age 58
14675, Dallas Parkway, Dallas, TX 75254
Notified 21/10/2024
Former PSCs
Mesa Investment Limited
Ceased 21/10/2024
Charges2 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
RIVERSIDE ACCELERATION CAPITAL FUND II, L.P.
CompanyRankvs 415140+ SIC 62012 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£6.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£4.7M
Fixed Assets
£1
Debtors
£1.6M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.78 | -£3.7M | £764k |
| 2022 | 5.79 | +£2.2M | £301k |
| 2021 | 3.72 | -£477k | £386k |
| 2020 | 7.17 | -£946k | £606k |
| 2019 | 8.60 | -£1.4M | — |
| 2018 | 0.83 | — | — |
Derived from filed accounts. Not audited figures.