Back to search

Asset Flow Ltd

12952406

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 15, SOUTHEND, SS4 1YH
Incorporated 14/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Michaele Apostolides

director · Since 14/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Tristian Roberts

director · Since 02/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Tristian Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 15, Airport Business Park, Southend, SS4 1YH

Notified 06/04/2022

Michaele Apostolides

Appoint directors

British · England · Age 56

71 Chequers Lane, Dagenham Dock, United Kingdom, RM9 6QJ

Notified 06/04/2022

Cama Group Limited

50–75% shares
50–75% votes
Appoint directors

71, Chequers Lane, Dagenham, RM9 6QJ

Reg: 10520782 · Company Incorporated In England & Wales · Companies Act 2006

Notified 26/06/2023

Former PSCs

Cama Group Ltd

Ceased 06/03/2022

CompanyRankvs 29234+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
29234Asset Flow Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

which has a mutual control (2024: £591,000), this amount is interest free and repayable when the company has the funds available to do so without impacting its ability to continue trading as a going concern. Page 5 CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED FINANCIAL STATEMENTS OF ASSET FLOW LIMITED The following reproduces the text of the report prepared for t

Key FinancialsYear ending 31/10/2025

Net Worth

-£672k

Balance sheet strength

Cash

£892

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£51k

Current Liabilities

£12k

Fixed Assets

£606

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25-£86k
202440.87-£140k
202322.83-£204k
2022109.53-£136k
202195.54—

Derived from filed accounts. Not audited figures.