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Techflow Marine Holdings Ltd

14656734

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4 SILVERTON COURT NORTHUMBERLAND BUSINESS PARK, NORTHUMBERLAND, NE23 7RY
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Osmond Clark

director · Since 13/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr John Colin Fitzpatrick

director · Since 13/02/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Kevin Lee Huntley

director · Since 13/02/2023

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr James Straker

director · Since 13/02/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Brian Beattie

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit 4 Silverton Court, Northumberland Business Park, Northumberland, NE23 7RY

Notified 13/02/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2024Registered 06/03/2024
Charge
outstanding

MICROBIOLOGICAL ENGINEERING LIMITED

Created 01/03/2024Registered 04/03/2024

CompanyRankvs 42606+ SIC 64209 peers
24

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42606Techflow Marine Holdings Ltd
34
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 31/07/2024

Net Worth

£425

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

£225

Working capital

Current Assets

£425

Current Liabilities

—

Debtors

£210

0avg. employees

Balance Sheet

Assets less current liabilities£425
Prepared with CCH Software