Company Overview
Multiflow Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 1995, so this is a well established company. Multiflow Systems Limited has been in business for 30 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Linton Close, Doncaster, South Yorkshire, DN10 6XD
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Companies House Data
Company NameMULTIFLOW SYSTEMS LIMITED
Company Number03044055
Registered Office Address5 Linton Close
 DN10 6XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1995
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 Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
David Mulholland - Director
(British, 70 years old, born January 1956)
Appointed 13 April 2021
 Active
Vivienne Mulholland - Director
(British, 69 years old, born December 1957)
Appointed 29 July 1999
 Active
Secretaries
Show Resigned
David Mulholland - Secretary
Appointed 15 July 2022
 Active
Other Company Directorships
David Mulholland
ASSOCIATED RUBBER SERVICES (UK) LIMITED
TRELLEBORG DONCASTER LIMITED
Vivienne Mulholland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,232 12,232 1,322
Creditors Due Within One Year 10,049 10,049 3,297
Working Cap 2,183 2,183 -1,975
Total Assets Less Current Liabilities 2,183 2,183 -1,975
Long-term Liabilities 1,061 1,061 900
Net Assets 1,122 1,122 -2,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,122 1,122 -2,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.2% 82.2% 249.4%
Net Current Assets Liabilities 17.8% 17.8% -149.4%
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 9.2% 9.2% -217.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% -149.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 0.4
Solvency Ratio 1.1 1.1 0.3
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-2023 31-Mar-2022
Assets 12,232 12,232 1,322
Debt 11,110 11,110 4,197
Net Assets/Debt 1,122 1,122 -2,875

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 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.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 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.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 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 DN10 6XD
P G MAC LIMITED
19 LINTON CLOSE, BAWTRY, DONCASTER, SOUTH YORKSHIRE, DN10 6XD
CHURCHILL GRINDERS LIMITED
19 Linton Close, Bawtry, Doncaster, South Yorkshire, DN10 6XD
P AND E ESTATES LIMITED
19 Linton Close, Bawtry, Doncaster, DN10 6XD
Document Filings
Confirmation statement made on 15 July 2025 with updates
Change of details for Mrs Vivienne Mulholland as a person with significant control on 4 February 2025
Change of details for Mrs Vivienne Mulholland as a person with significant control on 4 February 2025
Change of details for Mr David William Mulholland as a person with significant control on 4 February 2025
Director's details changed for Mr David William Mulholland on 4 February 2025
Secretary's details changed for Mr David William Mulholland on 4 February 2025
Director's details changed for Mrs Vivienne Mulholland on 4 February 2025
Director's details changed for Mrs Vivienne Mulholland on 4 February 2025
Registered office address changed from West Hill West Street Misson Doncaster DN10 6DX England to 5 Linton Close Doncaster South Yorkshire DN10 6XD on 4 February 2025
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 22 February 2024 with updates
Confirmation statement made on 7 July 2023 with updates
Notification of David William Mulholland as a person with significant control on 14 July 2022
Confirmation statement made on 14 July 2022 with updates
Secretary's details changed for Mr David William Mullholland on 15 July 2022
Termination of appointment of Vivienne Mulholland as a secretary on 15 July 2022
Appointment of Mr David William Mullholland as a secretary on 15 July 2022
Confirmation statement made on 14 July 2021 with no updates
Appointment of David William Mulholland as a director on 13 April 2021
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