Techflow Marine (Ports & Terminals) Ltd
15366121
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 21/12/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 10 other boards
director · Since 21/12/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 21/12/2023
BUSINESS MANAGER
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 01/12/2024
director · Resigned 01/12/2024
Persons with Significant Control
Techflow Marine Holdings Ltd
Reg: 14656734 · Companies House · Private Limited Company
Notified 21/12/2023
Charges2 outstanding
BARCLAYS BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 4 SILVERTON COURT NORTHUMBERLAND BUSINESS PARK
NORTHUMBERLAND
CompanyRankvs 13051+ SIC 32990 peers22
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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 31/07/2025
Net Worth
-£200k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£397k
Current Liabilities
£2.4M
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.17 |
Derived from filed accounts. Not audited figures.