Tenflow Limited
01867210
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 04/09/1996
director · Resigned 28/10/2001
secretary · Resigned 28/10/2001
director · Resigned 20/07/2008
director · Resigned 23/11/2016
director · Resigned 23/09/2017
PSC Statements
no individual or entity with signficant control· 29/11/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
TUDOR HOUSE WARREN LANE
BARNSLEY
CompanyRankvs 363+ SIC 55900 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£701k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£143k
Current Liabilities
£13k
Fixed Assets
£570k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.30 | +£1k |
| 2024 | 12.23 | -£4k |
| 2023 | 21.79 | +£5k |
| 2022 | 42.60 | -£7k |
| 2021 | 23.72 | +£5k |
| 2020 | 12.32 | +£5k |
| 2019 | 18.09 | +£20k |
| 2017 | 11.33 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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appoint person director company with name date
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selection of documents registered before January 1987
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