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Affco Flow Control (Uk) Limited

12252528

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT7, STAFFORD PARK 12 STAFFORD PARK 12, TELFORD, TF3 3BJ
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Renan Liu

director · Since 09/10/2019

Mr David John Warner

director · Since 09/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Frank (Renan) Liu

75–100% shares
75–100% votes
Appoint directors

Chinese · China · Age 53

Unit7, Stafford Park 12, Stafford Park 12, Telford, TF3 3BJ

Notified 05/06/2023

Former PSCs

Mr Frank (Renan) Liu

Ceased 05/06/2023

Affco Flow Control Pte Ltd

Ceased 02/11/2023

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2024Registered 03/05/2024
Charge
outstanding

FUNDERCATZ LIMITED

Created 05/04/2024Registered 23/04/2024
Charge
outstanding

DAVENHAM TRADE SOLUTIONS LIMITED

Created 04/07/2022Registered 07/07/2022

CompanyRankvs 82+ SIC 28140 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/10/2023

Net Worth

£198k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£94k

Debtors

£591k

4avg. employees

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£245k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.12

Derived from filed accounts. Not audited figures.