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Everflow Tech Limited

11497867

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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. James David Cleave

director · Since 02/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 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 45

Also on 8 other boards

Mr Andrew Sheldon

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Former

Mr Josh Gill

director · Resigned 01/07/2026

Mr Adam Edward Straker

director · Resigned 01/07/2026

Mrs Lucy Armstrong

director · Resigned 01/07/2026

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 Josh Gill

Ceased 24/05/2024

Mr Adam Edward Straker

Ceased 24/05/2024

Pif Ii H2o Uk Limited

Ceased 24/05/2024

Charges2 outstanding

A registered charge
outstanding

BGF NOMINEES LIMITED

Created 01/07/2026Registered 08/07/2026
A registered charge
outstanding

OAKNORTH BANK PLC

Created 01/07/2026Registered 03/07/2026
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 802+ SIC 36000 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

-£4.3M

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£514k

Current Liabilities

£8.7M

Fixed Assets

£4.3M

Debtors

£514k

39avg. employees-5

Balance Sheet

Intangible assets£4.2M
Assets less current liabilities-£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.02

Derived from filed accounts. Not audited figures.