V-Flo Ltd
11189717
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Vld Group Ltd
Third Floor, Prospect House, Liverpool, L3 4DB
Reg: 16118172 · England And Wales · Private Company Limited By Shares
Notified 18/12/2024
Former PSCs
Mr Christopher Cannon
Ceased 18/12/2024
Charges2 outstanding
THE MORTGAGE LENDER LIMITED
PARAGON BANK PLC
CompanyRankvs 43802+ SIC 68100 peers45
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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 31/10/2024
Net Worth
£116k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£589k
Working capital
Current Assets
£14k
Current Liabilities
£604k
Fixed Assets
£716k
Debtors
£131
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£29k |
| 2024 | 0.30 | +£38k |
| 2023 | 0.11 | +£28k |
| 2022 | 0.06 | +£9k |
| 2021 | 0.01 | +£10k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.