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Dutchflow Invest Ltd

13214530

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Peter De Boer

director · Since 19/02/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Also on 1 other board

Mr Jop Jurriaans

director · Since 15/03/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Michael Peter De Boer

Appoint directors

Dutch · Netherlands · Age 53

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 19/02/2021

Mr Jop Jurriaans

Appoint directors

Dutch · Netherlands · Age 53

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 15/03/2025

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/08/2025Registered 04/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/12/2023Registered 21/12/2023

CompanyRankvs 133295+ SIC 68209 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£9k

Current Liabilities

£465k

Fixed Assets

£610k

Debtors

£2k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£19k
20240.03-£22k
20230.08+£11k
20220.28

Derived from filed accounts. Not audited figures.