Returnflow Ltd
12830560
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 21/08/2020
ENGINEER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Michael James Shea
British · England · Age 50
28, Gilda Crescent Road, Manchester, M30 9AG
Notified 21/08/2020
Mr Daniel Joseph Scallan
British · United Kingdom · Age 41
17, Hurst Mill Lane, Warrington, WA3 5NR
Notified 21/08/2020
Former PSCs
Mr William James Thorne
Ceased 08/02/2023
CompanyRankvs 570+ SIC 37000 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£71k
Current Liabilities
£101k
Fixed Assets
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£30 |
| 2024 | 0.65 | -£29k |
| 2023 | 1.46 | +£45k |
| 2022 | 0.25 | — |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.