Company Overview
Acu-Flow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2019, so this is a well established company. Acu-Flow Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

255 St. Vincent Street, Glasgow, G2 5QY
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Companies House Data
Company NameACU-FLOW LIMITED
Company NumberSC624449
Registered Office Address255 St. Vincent Street
 G2 5QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2020
Directors & Members
Show Resigned
Chung Cheung - Director
(British, 31 years old, born November 1995)
Appointed 23 June 2025
 Active
Jonathan Cooper - Director
(British, 65 years old, born June 1961)
Appointed 14 March 2019
 Active
Andrea Cusack - Director
(British, 58 years old, born March 1968)
Appointed 01 October 2024
 Active
Harry Destecroix - Director
(British, 39 years old, born April 1987)
Appointed 05 April 2022
 Active
Michael Khan - Director
(British, 66 years old, born March 1960)
Appointed 18 July 2024
 Active
Elijah Nazarzadeh - Director
(British, 47 years old, born July 1979)
Appointed 16 September 2020
 Active
John Pritchard - Director
(British, 70 years old, born July 1956)
Appointed 12 August 2020
 Active
Secretaries
No Secretaries Appointed
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Chung Cheung
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Jonathan Cooper
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Andrea Cusack
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Harry Destecroix
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Michael Khan
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Elijah Nazarzadeh
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John Pritchard
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 120 120 548
Current Assets 37,627 37,627 32,320
Creditors Due Within One Year 27,640 27,640 17,395
Working Cap 9,987 9,987 14,925
Total Assets Less Current Liabilities 10,107 10,107 15,473
Long-term Liabilities 10,098 10,098 15,464
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.7%
Stocks Inventory - - -
Debtors 8.6% 8.6% 16.5%
Cash Bank In Hand 91.1% 91.1% 81.9%
Current Assets 99.7% 99.7% 98.3%
Creditors Due Within One Year 73.2% 73.2% 52.9%
Net Current Assets Liabilities 26.5% 26.5% 45.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 1.0 1.0 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-2025 31-Mar-2022 31-Mar-2021
Assets 37,747 37,747 32,868
Debt 37,738 37,738 32,859
Net Assets/Debt 9 9 9

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 13 March 2026 with no updates
Termination of appointment of Duncan David Thorburn as a director on 23 June 2025
Appointment of Mr Chung Man Cheung as a director on 23 June 2025
Confirmation statement made on 13 March 2025 with updates
Director's details changed for Dr. Elijah Nazarzadeh on 14 November 2024
Director's details changed for Dr. Elijah Nazarzadeh on 1 October 2024
Appointment of Mrs. Andrea Louise Cusack as a director on 1 October 2024
Statement of capital following an allotment of shares on 1 November 2024
Appointment of Dr Michael Khan as a director on 18 July 2024
Registered office address changed from Suite 3, 4th Floor Waterloo Chambers 19 Waterloo Street Glasgow G2 6AY United Kingdom to 255 st. Vincent Street Glasgow G2 5QY on 8 July 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 April 2024
Termination of appointment of Steven Peter Beaumont as a director on 27 March 2024
Confirmation statement made on 13 March 2024 with no updates
Termination of appointment of Anastasiia Sagaidachna as a director on 25 October 2023
Appointment of Mr Duncan David Thorburn as a director on 25 October 2023
Appointment of Miss Anastasiia Sagaidachna as a director on 12 April 2023
Termination of appointment of William Joseph Yost as a director on 12 April 2023
Confirmation statement made on 13 March 2023 with updates
Registered office address changed from Suite 3, 4th Floor Waterloo Chambers Waterloo Street Glasgow G2 6AY United Kingdom to Suite 3, 4th Floor Waterloo Chambers 19 Waterloo Street Glasgow G2 6AY on 20 February 2023
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