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Modern Flow Ltd

12991307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 LATIMER GRANGE, OXFORD, OX3 7PQ
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47610
Retail sale of books in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Wioletta Comley

director · Since 02/11/2020

DIRECTOR

POLISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Wioletta Comley

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

Polish · United Kingdom · Age 48

5, Latimer Grange, Oxford, OX3 7PQ

Notified 02/11/2020

CompanyRankvs 3908+ SIC 46499 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£35k

Balance sheet strength

Cash

£587

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£587

Current Liabilities

£36k

Fixed Assets

£109

0avg. employees

Balance Sheet

Assets less current liabilities-£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.20

Derived from filed accounts. Not audited figures.