Smartflow Couplings Ltd
09888120
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Cejn Uk Limited
Units 31 & 32, Three Elms Trading Estate, Hereford, HR4 9PU
Reg: 07125622 · Companies House · Private Limited Company
Notified 29/09/2023
Former PSCs
Mr Gary Thompson
Ceased 29/09/2023
Charges1 outstanding
HANDELSBANKEN PLC
NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
CompanyRankvs 251+ SIC 24100 peers38
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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
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. Going concern The management has assessed Smartflow Couplings Ltd's ability to continue as a going concern and believe there are no uncertainties that cast significant doubt on the company's ability t
Key FinancialsYear ending 31/12/2024
Net Worth
-£81k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£238k
Current Liabilities
£100k
Fixed Assets
£16k
Debtors
£54k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.38 | -£90k | — |
| 2023 | 8.75 | -£56k | — |
| 2022 | 2.60 | +£15k | — |
| 2021 | 1.70 | +£22k | — |
| 2020 | 1.95 | +£24k | £28k |
| 2019 | 1.15 | +£10k | £99k |
| 2018 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.