Techflow Marine Ltd
05505237
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 13/05/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 51 other boards
director · Since 13/06/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 10 other boards
secretary · Since 01/08/2024
secretary · Since 01/08/2024
Former
secretary · Resigned 15/01/2015
director · Resigned 04/05/2024
director · Resigned 06/12/2024
Persons with Significant Control
Mr Kenneth Brian Beattie
British · United Kingdom
Notified 06/04/2016
Charges7 outstanding
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Change History
Active
Private Limited Company
UNIT 4 SILVERTON COURT
CRAMLINGTON
CompanyRankvs 1333+ SIC 32990 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2024 - £ 2,732,215 ) , • EBITDA per employee for the year was £ 43,010 ( 2024 - £ 42 , 034 ). The directors consider the group's results to be satisfactory in the light of current trading conditions. Going concern The directors have assessed the group's ability to continue as a going concern for the foreseeable future and the appropriateness of the preparation of the accounts on the going concern
Key FinancialsYear ending 31/07/2025
Net Worth
£11.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£26.7M
Current Liabilities
£15.7M
Fixed Assets
£1.6M
Debtors
£24.2M
Cost of Sales
£11.8M
Admin Expenses
£6.6M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£1.6M |
| 2024 | 1.71 | +£2.5M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.