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Hi - Flow Drains Ltd

15436303

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 ST JAMES COURT, FRIAR GATE, DERBY, DE1 1BT
Incorporated 23/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

37000
Sewerage

Officers

Mr James Paul Simon Gilbert

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Paul Simon Gilbert

25–50% shares
75–100% votes
Appoint directors

British · England · Age 42

63 Carsington Crescent, Allestree, Derby, DE22 2QW

Notified 23/01/2024

CompanyRankvs 1012+ SIC 37000 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£48k

Fixed Assets

£23k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr James Gilbert 9th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.