Company Overview
Operon Flow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 2015, so this is a well established company. Operon Flow Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

White House The Street, High Roding, Dunmow, Essex, CM6 1NR
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Companies House Data
Company NameOPERON FLOW LIMITED
Company Number09474893
Registered Office AddressWhite House The Street
 High Roding
 CM6 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
OPERON LIMITED19 Apr 2017
Directors & Members
Show Resigned
Ella Green - Director
(British, 60 years old, born February 1966)
Appointed 06 March 2015
 Active
Secretaries
John Dale - Secretary
Appointed 21 November 2016
 Active
Other Company Directorships
Ella Green
DOCTORATI LIMITED
EVENDA LIMITED
FLUTTER AND WOW LIMITED
HEALTH PROCESSES LIMITED
MESOCAT LIMITED
OPERON HEALTH LIMITED
SASCHA MAY LIMITED
SOCIALNET LIMITED
SYNAPTA CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 30,977 30,977 17,899
Current Assets 1,483 1,483 1,567
Creditors Due Within One Year 6,258 6,258 18,943
Working Cap -4,775 -4,775 -17,376
Total Assets Less Current Liabilities 26,202 26,202 523
Long-term Liabilities 0 0 0
Net Assets 26,202 26,202 523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,202 26,202 523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 92.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.6% 4.6% 8.0%
Creditors Due Within One Year 19.3% 19.3% 97.3%
Net Current Assets Liabilities -14.7% -14.7% -89.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.7% 80.7% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 5.2 5.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 32,460 32,460 19,466
Debt 6,258 6,258 18,943
Net Assets/Debt 26,202 26,202 523

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM6 1NR
ATK INSULATIONS LIMITED
1 SCHOOL VILLAS THE STREET, HIGH RODING, DUNMOW, ESSEX, CM6 1NR
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Change of details for Dr. Ella Elizabeth Ada Green as a person with significant control on 15 April 2025
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Register(s) moved to registered office address White House the Street High Roding Dunmow Essex CM6 1NR
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with updates
Registered office address changed from 78 York Street London W1H 1DP England to White House the Street High Roding Dunmow Essex CM6 1NR on 9 December 2020
Change of details for Dr Mark Christopher Greenhalgh as a person with significant control on 1 January 2020
Confirmation statement made on 26 February 2020 with no updates
Director's details changed for Dr Mark Christopher Greenhalgh on 1 January 2020
Confirmation statement made on 26 February 2019 with no updates
Confirmation statement made on 6 March 2018 with updates
Termination of appointment of Ian Thow Mcnicoll as a director on 16 June 2017
Termination of appointment of Ewan Walter Davis as a director on 16 June 2017
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