Cash Flo Solutions Limited
11346970
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 01/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Flo Group Holdings Ltd
Suite 2, Staplethorpe Offices, Tamworth, B79 0LH
Reg: 10362393 · Register Of Companies · Private Limited
Notified 05/05/2018
Former PSCs
Mr Nathan Kingsley Golby
Ceased 04/05/2018
Charges1 outstanding
ALDERMORE BANK PLC
HEALTHCARESUPPORTLINKSLTD
ULTIMATE FINANCE LIMITED
CompanyRankvs 8069+ SIC 78200 peers37
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.9M
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.04 |
| 2023 | 1.04 |
| 2022 | 1.02 |
| 2021 | 1.01 |
| 2020 | 1.01 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.