Techflow Marine (Ports & Terminals) Ltd
15366121
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 21/12/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
director · Since 21/12/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 21/12/2023
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 21/12/2023
ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Techflow Marine Holdings Ltd
Unit 4 Silverton Court, Northumberland Business Park, Northumberland, NE23 7RY
Reg: 14656734 · Companies House · Private Limited Company
Notified 21/12/2023
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14581+ SIC 32990 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
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