Active05356646Private limited companyDarwen

TECHFLOOR SERVICES LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECHFLOOR SERVICES LIMITED is an active private limited company (company number 05356646) incorporated on 8 February 2005, registered in Darwen. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £154k and cash of £298, with 6 employees on average. Net assets rose 5% on the prior period (£147k).

Peer position · net assets

By net assets it sits in the upper half of 402 comparable companies in Lancashire (median £18k, upper quartile £206k).

02

Key dates

Incorporated
8 February 200521 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
22 February 2027in 123 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46900
Non-specialised wholesale trade
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£154k
+5%vs Oct 2024
Cash at bank
£298
+142%vs Oct 2024
Turnover
Not reported
Employees
6
+50%vs Oct 2024
Net assets
£154k
Cash at bank
£298
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£154k£298£766k———6
31 October 2024£147k£123£561k———4
Cash per employee£50Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £153,798 at 2025-10-31
+8EstablishedIncorporated 2005-02-08 (22 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Mr Mark Robert Flood
    Individual · since 19 March 2025
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • persons with significant control statement · since 8 February 2017 · ceased 31 October 2019
  • Mr Leo Flood
    Individual · since 31 October 2019 · ceased 19 March 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Barbara Flood
    Individual · since 31 October 2019 · ceased 19 March 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 123 days
  3. Accounts period endNet assets £154k · small accounts
  4. Accounts period endNet assets £147k · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (non-specialised wholesale trade), closest in incorporation date
09

Reminders for TECHFLOOR SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.