Triflow Concepts Limited
07442481
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2022
CEO
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
Ms Rebecca Chow
British · Hong Kong · Age 76
Global House, 95 Vantage Point, Kingswinford, DY6 7FT
Notified 19/07/2019
Former PSCs
Triflow Concepts Holdings (Hk) Ltd
Ceased 19/07/2019
Charges2 outstanding
TCL MANUFACTURING LIMITED
HSBC BANK PLC
CompanyRankvs 44+ SIC 46150 peers77
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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 31/12/2024
Net Worth
£148k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£596k
Current Liabilities
£161k
Fixed Assets
£3k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | -£169k |
| 2023 | 3.11 | — |
| 2022 | 2.92 | — |
| 2022 | 2.92 | — |
| 2021 | 5.21 | — |
| 2020 | 4.69 | — |
| 2019 | 5.58 | — |
Derived from filed accounts. Not audited figures.