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Everflow Tech Limited

11497867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

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 Josh Gill

Ceased 24/05/2024

Mr Adam Edward Straker

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 813+ SIC 36000 peers
40

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
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813Everflow Tech Limited
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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.

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
20220.13
20210.03
20200.04
20190.01

Derived from filed accounts. Not audited figures.