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Simpleflow Consulting Limited

13109591

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

25 Hopkins Way, Wellesbourne, Warwick, CV35 9UE
Incorporated 04/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Gray

director · Since 04/01/2021

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Stephen John Gray

director · Since 04/01/2021

British · England · Age 52

Persons with Significant Control

Mr Stephen John Gray

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

British · England · Age 52

25, Hopkins Way, Warwick, CV35 9UE

Notified 04/01/2021

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line125 Hopkins Way
2026-06-13

25 HOPKINS WAY

post townWarwick
2026-06-13

WARWICK

CompanyRankvs 135028+ SIC 70229 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£264

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£5k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.78
20231.30

Derived from filed accounts. Not audited figures.