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Tristone Flowtech (Uk) Limited

10795484

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 31/05/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Mark O'Neill

director · Since 16/06/2021

DIRECTOR

IRISH · FRANCE · Age 44

Mr Mehmet Sanli

director · Since 11/06/2025

DIRECTOR

TURKISH · GERMANY · Age 39

Persons with Significant Control

Tristone Flowtech Holding Sas

ownership-of-shares-75-to-100-percent-as-firm

Rue Du Tertre Zi, Nantes-Carquefou, 44474

Reg: 522609841 · Greffe Du Tribunal De Commerce De Nantes · Byshr

Notified 31/05/2017

CompanyRankvs 3120+ SIC 32990 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3120Tristone Flowtech (Uk) Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£859k

Annual revenue

Net Worth

£153k

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£139k

Bottom line earnings

Net Current Assets

£149k

Working capital

Current Assets

£282k

Current Liabilities

£133k

Debtors

£185k

Admin Expenses

£760k

Operating Profit

£99k

Profit After Tax

£110k

5avg. employees-1

Tax at Year End

Corp tax£29k

People Costs

NI contributions£49k

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.13
20231.07

Derived from filed accounts. Not audited figures.