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Transflo Instruments Limited

01297041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1986Registered 05/12/1986Satisfied 10/05/2018

CompanyRankvs 31+ SIC 27110 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.44× · 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 31/08/2024

Net Worth

£265k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£313k

Current Liabilities

£91k

Fixed Assets

£77k

Debtors

£99k

Profit After Tax

£86k

12avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£136k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44-£50k
20233.05+£142k
20222.90-£11k
20212.48+£90k
20201.72-£28k
20192.58-£60k
20162.39

Derived from filed accounts. Not audited figures.