# PARFLO LIMITED (03695876)

> PARFLO LIMITED is an active private limited company (company number 03695876) incorporated on 15 January 1999, registered in Altrincham. Its registered activity is retail sale of footwear in specialised stores (SIC 47721). Latest small accounts cover the period ending 30 September 2025, showing net assets of £382k and cash of £310k, with 5 employees on average. Net assets rose 4% on the prior period (£368k).

- Status: Active
- Incorporated: 1999-01-15
- Registered office: Altrincham, WA15 8PZ
- SIC 47721: Retail sale of footwear in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 853 comparable companies in the UK (median £3,000, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £382k | £310k | — | £40k | — | — | 5 |
| 2024-09-30 | £368k | £288k | — | £59k | — | — | 6 |

current ratio 10.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £382,010 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.18
- Cash at bank of £50,000 or more: Cash £310,276
- Incorporated five or more years ago: Incorporated 15 January 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil John Cook — owns 75–100% of shares, since 2017-01-03

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03695876
HTML: https://firmoscan.com/company/03695876-parflo-limited