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Norfloat International Limited

04654964

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)
  • Negative net worth (-10)

Details

1 & 2 STUDLEY COURT MEWS STUDLEY COURT, CHOBHAM, GU24 8EB
Incorporated 03/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Tim Alderson

director · Since 01/07/2023

CONSULTANT

BRITISH · SCOTLAND · Age 56

Also on 4 other boards

Mr Gurjinder Singh Gossal

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Mark Richard Julius Stevens

director · Since 27/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 55

Mr Richard Robert Cochrane

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

International Marine Holdings Limited

75–100% shares

1 &2studley Court Mews Studley Court, Guildford Road, Chobham, GU24 8EB

Reg: 00744776 · Companies House · Private Limited Company.

Notified 02/07/2023

Former PSCs

Mr Bruce John Matthews

Ceased 02/07/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 21/10/2004Satisfied 24/07/2019

CompanyRankvs 2206+ SIC 22290 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£26k

Current Liabilities

£245k

Debtors

£10k

2avg. employees-3

Tax at Year End

VAT£24k

Balance Sheet

Assets less current liabilities-£219k
Signed by Mr Tim Alderson 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.11£474k
20230.14
20220.21
20210.23
20200.23
20190.30
20180.13

Derived from filed accounts. Not audited figures.