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Trusflo Design Ltd

12255108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

53 CONNAUGHT ROAD, MIDDLESBROUGH, TS7 0BX
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Emma Broadhead

secretary · Since 10/10/2019

Also on 2 other boards

Mrs Emma Broadhead

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Neil Broadhead

director · Since 10/10/2019

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Neil Broadhead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

53, Connaught Road, Middlesbrough, TS7 0BX

Notified 10/10/2019

Mrs Emma Broadhead

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

53, Connaught Road, Middlesbrough, TS7 0BX

Notified 10/10/2019

CompanyRankvs 6715+ SIC 71121 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6715Trusflo Design Ltd
34
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£445

Working capital

Current Assets

£38k

Current Liabilities

£38k

Fixed Assets

£721

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£276
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.96
20231.02
20220.94
20200.98

Derived from filed accounts. Not audited figures.