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Fundflow Limited

14141302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ENGINE ROOM 18 BATTERSEA POWER STATION, LONDON, SW11 8BZ
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Sjoerd Joop George Van Dorp

director · Since 30/05/2022

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 32

Mr Koen Jaap Floris Van Vlijmen

director · Since 30/05/2022

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 31

Persons with Significant Control

Mr Koen Jaap Floris Van Vlijmen

25–50% shares
25–50% votes
Appoint directors

Dutch · England · Age 31

14, Hanover Square, London, W1S 1HN

Notified 30/05/2022

Mr Sjoerd Joop George Van Dorp

25–50% shares
25–50% votes
Appoint directors

Dutch · England · Age 32

14, Hanover Square, London, W1S 1HN

Notified 30/05/2022

CompanyRankvs 8226+ SIC 62012 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£208k

Current Liabilities

£97k

Fixed Assets

£426

2avg. employees

Balance Sheet

Assets less current liabilities£111k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£99k
20245.88-£6k

Derived from filed accounts. Not audited figures.