Eflow Topco Limited
14114317
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Benjamin James Parker
British · England · Age 41
Davidson House, The Forbury, Reading, RG1 3EU
Notified 18/05/2022
Marsha Muriel Parker
Australian · Australia · Age 74
Davidson House, The Forbury, Reading, RG1 3EU
Notified 18/05/2022
Finch Capital Europe Iii Cooperatief U.A
14, Concertgebouwplein, Amsterdam, 1071LN
Reg: Kvk-Nummer: 76178382 · The Netherlands Chamber Of Commerce Kvk · Cooperative
Notified 28/09/2023
Charges3 outstanding
A 01 SECURITISATION S.À R.L
A 01 SECURITISATION S.À R.L, ACTING THROUGH ITS COMPARTMENT "SV TEMPO 1"
A 01 SECURITISATION S.À R.L
SME PLATFORM UK LENDING NO. 1 DAC
CompanyRankvs 23043+ SIC 62090 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
—
Current Liabilities
£4k
Fixed Assets
£2k
Debtors
£1.3M
Cost of Sales
£809k
Admin Expenses
£4.3M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.1M |
| 2023 | +£2.3M |
Derived from filed accounts. Not audited figures.