Spinflow Ltd
14729166
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 14/03/2023
director · Since 14/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
secretary · Since 14/03/2023
Persons with Significant Control
Mr Patrick Charles Chester
British · United Kingdom · Age 46
Unit 3, Browns Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7GD
Notified 14/03/2023
Change History
Active
Private Limited Company
UNIT 3, BROWNS PARK
NEWCASTLE UPON TYNE
CompanyRankvs 4617+ SIC 25990 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£101k
Current Liabilities
£71k
Fixed Assets
£631
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.41 |
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.