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Puresil - Techniflex Limited

03310831

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 Stirling Park Laker Road, Rochester, ME1 3QR
Incorporated 31/01/1997

Previously known as

Techniflex (Hygienic) Limited · until 01/03/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

David Adrian George Callaghan

director · Since 12/06/2024

British · England · Age 49

Duncan Munro Macbain

director · Since 12/06/2024

British · England · Age 65

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 31/01/1997

Waterlow Nominees Limited

corporate nominee director · Resigned 31/01/1997

Daniel Perry Scott

director · Resigned 12/06/2024

Julie Doreen Scott

director · Resigned 12/06/2024

Julie Doreen Scott

secretary · Resigned 12/06/2024

Persons with Significant Control

Hydraflex Metal Hose & Bellows Limited

75–100% shares

11 Stirling Park, Laker Road, Rochester, ME1 3QR

Reg: 02807198 · England And Wales Registry · Limited Liability Company

Notified 12/06/2024

Former PSCs

Mr Daniel Perry Scott

Ceased 12/06/2024

Mrs Julie Doreen Scott

Ceased 12/06/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 14/08/2003Satisfied 12/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 22/04/1997Satisfied 06/03/2024

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line111 Stirling Park Laker Road
2026-06-09

11 STIRLING PARK

post townRochester
2026-06-09

ROCHESTER

officer appointedCALLAGHAN, David Adrian George
2026-06-09
officer appointedMACBAIN, Duncan Munro
2026-06-09

CompanyRankvs 103+ SIC 22190 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.12× · 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 strength18/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£377k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£704k

Current Liabilities

£332k

Fixed Assets

£7k

Debtors

£459k

7avg. employees-1

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.12-£968k
20244.01+£245k
20233.93+£0
20233.93+£166k
20224.51+£189k
20215.03+£102k
20204.10-£22k
20193.64+£79k£485k
20173.87

Derived from filed accounts. Not audited figures.