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Tfm Casa Colina Ltd

15882181

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 Silverton Court, Northumberland Business Park, Cramlington, NE23 7RY
Incorporated 06/08/2024

Previously known as

Techflow Rtp Limited · until 07/07/2025

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Graham Osmond Clark

director · Since 06/08/2024

British · United Kingdom · Age 70

Persons with Significant Control

Techflow Marine Holdings Ltd

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

4, Silverton Court, Cramlington, NE23 7RY

Reg: 14656734 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2025Registered 22/12/2025

Change History

officer appointedCLARK, Graham Osmond
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line14 Silverton Court
2026-05-04

4 SILVERTON COURT

post townCramlington
2026-05-04

CRAMLINGTON

CompanyRankvs 186194+ SIC 68100 peers
14

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity2/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History6 filings

Accounts filed

accounts with accounts type dormant

09/04/20262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/202517 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20253 pages · PDF
CERTNM

certificate change of name company

07/07/20253 pages · PDF
Accounts date changed

change account reference date company current shortened

09/01/20251 page · PDF
Incorporated

incorporation company

06/08/202411 pages · PDF