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Transflo Instruments Limited

01297041

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHADWELL HOUSE, TUNBRIDGE WELLS, TN4 8TW
Incorporated 04/02/1977

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Steven John Plumbly

director · Since 01/10/2006

SALES MANAGER

BRITISH · ENGLAND · Age 59

Roland Manning

director · Since 21/11/2007

FUEL MANAGMENT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Stuart Plumbly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 31/12/2016

CompanyRankvs 30+ SIC 27110 peers
82

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£237k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£317k

Current Liabilities

£120k

Fixed Assets

£58k

Debtors

£173k

12avg. employees

Tax at Year End(2024)

Corp tax£23k
Dividends paid£136k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£255k
Signed by Mr Steven Plumbly 18/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£28k
20243.44-£50k
20233.05

Derived from filed accounts. Not audited figures.