Qualis Flow Limited
11388757
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 06/10/2021
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 48
Also on 21 other boards
director · Since 22/03/2024
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Former PSCs
Ms Jade Cohen
Ceased 31/08/2021
Ms Brittany Harris
Ceased 31/08/2021
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
SILICON VALLEY BANK
CompanyRankvs 9514+ SIC 62012 peers60
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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
£248
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.1M
Fixed Assets
£32k
Debtors
£641k
Profit After Tax
-£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.00 |
| 2023 | 11.07 |
Derived from filed accounts. Not audited figures.