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Hn Flow Ltd

12843859

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CUBO, MANCHESTER, M3 3AP
Incorporated 28/08/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Nicola Weedall

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Weedall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

105, Hazelhurst Road, Manchester, M28 2SW

Notified 28/08/2020

Former PSCs

Mr Hector William Leslie Macandrew

Ceased 31/08/2024

CompanyRankvs 1948+ SIC 66190 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£496k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£180k

Current Liabilities

£37k

Fixed Assets

£370k

Debtors

£170k

0avg. employees

Balance Sheet

Intangible assets£367k
Assets less current liabilities£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£0
20254.92-£141k
20244.54-£61k
20237.55+£389k
20224.92-£246k
202125.39

Derived from filed accounts. Not audited figures.