Back to search

Everflow Operations Limited

11497770

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRAYNOR HUB (T2) TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 02/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Josh Gill

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr. James David Cleave

director · Since 02/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Adam Edward Straker

director · Since 02/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Craig Lee Dallison

director · Since 28/07/2022

CHIEF GROWTH OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr James Ross Garrett

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Andrew Sheldon

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mrs Lucy Armstrong

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Everflow Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Traynor Hub (T2), Traynor Way, Peterlee, SR8 2RU

Reg: 11039542 · Companies House · Limited Company

Notified 02/08/2018

Former PSCs

Mr Adam Edward Straker

Ceased 04/11/2024

Josh Gill

Ceased 24/05/2024

Pif Ii H2o Uk Limited

Ceased 24/05/2024

Charges0 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 06/04/2021Registered 15/04/2021Satisfied 12/03/2025
Charge
satisfied

PIF II H20 UK LIMITED

Created 30/09/2019Registered 09/10/2019Satisfied 08/08/2023

CompanyRankvs 903+ SIC 36000 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£615

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£430k

Current Liabilities

£2.4M

Fixed Assets

£308k

Debtors

£429k

0avg. employees

Balance Sheet

Intangible assets£308k
Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18
20230.03
20220.02
20210.06
20200.21
20190.01

Derived from filed accounts. Not audited figures.