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Techflow Marine (Flexibles) Ltd

15366526

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 4 Silverton Court Northumberland Business Park, Cramlington, Northumberland, NE23 7RY
Incorporated 21/12/2023

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Graham Osmond Clark

director · Since 21/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr John Colin Fitzpatrick

director · Since 21/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Kevin Lee Huntley

director · Since 21/12/2023

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr James Straker

director · Since 21/12/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Graham Osmond Clark

director · Since 21/12/2023

British · United Kingdom · Age 70

John Colin Fitzpatrick

director · Since 21/12/2023

British · United Kingdom · Age 71

Kevin Lee Huntley

director · Since 21/12/2023

British · United Kingdom · Age 50

James Straker

director · Since 21/12/2023

British · United Kingdom · Age 64

Former

Bryan Percy Beattie

director · Resigned 01/12/2024

Kenneth Brian Beattie

director · Resigned 01/12/2024

Persons with Significant Control

Techflow Marine Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 14656734 · Companies House · Private Limited Company

Notified 21/12/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2025Registered 30/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2024Registered 06/03/2024

Change History

status → active
2026-06-21

Active

type → ltd
2026-06-21

Private Limited Company

address line1 → Unit 4 Silverton Court Northumberland Business Park
2026-06-21

UNIT 4 SILVERTON COURT NORTHUMBERLAND BUSINESS PARK

post town → Northumberland
2026-06-21

NORTHUMBERLAND

CompanyRankvs 14307+ SIC 32990 peers
16

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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14307Techflow Marine (Flexibles) Ltd
25
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House