# E-FLO DRAINS AND CONTRACTING SERVICES LTD (12396426)

> E-FLO DRAINS AND CONTRACTING SERVICES LTD is an active private limited company (company number 12396426) incorporated on 10 January 2020, registered in Maidstone. Its registered activity is sewerage (SIC 37000). Latest small accounts cover the period ending 31 January 2025, showing net assets of £196k and cash of £53k, with 7 employees on average. Net assets rose 46% on the prior period (£134k).

- Status: Active
- Incorporated: 2020-01-10
- Registered office: Maidstone, ME17 1JU
- SIC 37000: Sewerage
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £196k | £53k | £159k | £65k | — | — | 7 |
| 2024-01-31 | £134k | £61k | £96k | £44k | — | — | 2 |

current ratio 3.29; size band micro.

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

- Net assets above zero: Net assets £196,159 at 31 January 2025
- Net assets up 10% or more on the prior period: +46.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.29
- Cash at bank of £50,000 or more: Cash £53,267
- Incorporated five or more years ago: Incorporated 10 January 2020

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

## Persons with significant control

- Mr Daniel Michael Melluish — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2020-01-10
- Miss Frankie Georgia Self — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2020-01-10

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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/12396426
HTML: https://firmoscan.com/company/12396426-e-flo-drains-and-contracting-services-ltd