Ziflow Limited
09819483
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
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 32357+ SIC 62012 peers23
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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
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
debt refinancing, the directors believe the prospects are positive. Therefore, the directors are confident in the company's ability to continue trading and thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Ziflow Limited Notes to the group financial statements (continued) For the year ended 31 December 2025 1 Accounting policies (cont
Key FinancialsYear ending 31/12/2025
Net Worth
-£12.4M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£10.9M
Fixed Assets
£0
Debtors
£1.6M
Profit After Tax
-£5.0M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.35 | -£5.5M | — |
| 2023 | 0.78 | — | £764k |
Derived from filed accounts. Not audited figures.