Tecflair Ltd
08541801
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Persons with Significant Control
Mr David William Phillips
British · England · Age 64
The Toll Lodge, 77a London Road, Liphook, GU30 7SG
Notified 06/04/2016
Mrs Kathryn Fiona Phillips
British · United Kingdom · Age 59
The Toll Lodge, 77a London Road, Liphook, GU30 7SG
Notified 06/04/2016
Change History
Active
Private Limited Company
THE TOLL LODGE
LIPHOOK
CompanyRankvs 67761+ SIC 62020 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£107k
Current Liabilities
£139k
Fixed Assets
£88k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£13k |
| 2024 | 1.17 | -£28k |
| 2023 | 1.72 | -£15k |
| 2022 | 3.77 | -£25k |
| 2021 | 2.84 | — |
Derived from filed accounts. Not audited figures.