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Dutchflow Trade Ltd

13214533

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own 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 08/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2022Registered 17/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2022Registered 17/10/2022

CompanyRankvs 6493+ SIC 55209 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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

-£99k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£574k

Current Liabilities

£576k

Fixed Assets

£1

Debtors

£469k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£24k
20241.06-£33k
20231.15-£33k
20221.24

Derived from filed accounts. Not audited figures.