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Qualis Flow Limited

11388757

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Fr. 108, Workspace, The Frames, 1 Phipp Street, London, EC2A 4PS
Incorporated 30/05/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Jade Cohen

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Ms Brittany Harris

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Cc Secretaries Limited

secretary · Since 29/05/2019

Also on 61 other boards

Mr Paul James Rickard

director · Since 06/10/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND

Also on 21 other boards

Louis Philippe Anatole Millon

director · Since 28/02/2024

INVESTOR

FRENCH · UNITED KINGDOM

Ms Stefania Ponzo

director · Since 22/03/2024

DIRECTOR

ITALIAN · UNITED KINGDOM

Also on 3 other boards

Mr David Harris Kolada

director · Since 23/07/2025

DIRECTOR

CANADIAN · CANADA

Jade Cohen

director · Since 30/05/2018

British · United Kingdom

Brittany Harris

director · Since 30/05/2018

British · United Kingdom

Cc Secretaries Limited

corporate secretary · Since 29/05/2019

Reg: 07472718

Also on 61 other boards

Paul James Rickard

director · Since 06/10/2021

British · England

Louis Philippe Anatole Millon

director · Since 28/02/2024

French · United Kingdom

Stefania Ponzo

director · Since 22/03/2024

Italian · United Kingdom

David Harris Kolada

director · Since 23/07/2025

Canadian · Canada

Former

Dominic Andrew Wilson

director · Resigned 23/12/2019

Esha Vatsa

director · Resigned 06/10/2021

Paul Scott Peacock

director · Resigned 29/09/2022

Jonathon Spanos

director · Resigned 23/05/2023

Hugh Alastair Bartlett

director · Resigned 23/05/2023

Matthew Goldstein

director · Resigned 28/02/2024

Persons with Significant Control

Former PSCs

Ms Jade Cohen

Ceased 31/08/2021

Ms Brittany Harris

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/07/2025Registered 29/07/2025
Charge
satisfied

SILICON VALLEY BANK

Created 24/08/2021Registered 27/08/2021Satisfied 07/06/2023

Change History

status → active
2026-07-31

Active

type → ltd
2026-07-31

Private Limited Company

address line1 → Fr. 108, Workspace, The Frames
2026-07-31

FR. 108, WORKSPACE, THE FRAMES

post town → London
2026-07-31

LONDON

officer appointed → CC SECRETARIES LIMITED
2026-07-31
officer appointed → COHEN, Jade
2026-07-31
officer appointed → HARRIS, Brittany
2026-07-31
officer appointed → KOLADA, David Harris
2026-07-31
officer appointed → MILLON, Louis Philippe Anatole
2026-07-31
officer appointed → PONZO, Stefania
2026-07-31
officer appointed → RICKARD, Paul James
2026-07-31

CompanyRankvs 1907+ SIC 62012 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1907Qualis Flow Limited
83
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.0M

Fixed Assets

£19k

Debtors

£954k

Profit After Tax

-£3.0M

53avg. employees-2

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.54
20244.00
202311.07

Derived from filed accounts. Not audited figures.