£10.11m
+32%vs Jul 2023Active05505237Private limited companyCramlington
TECHFLOW MARINE LTD
B75/10001
Summary
TECHFLOW MARINE LTD is an active private limited company (company number 05505237) incorporated on 11 July 2005, registered in Cramlington. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest group accounts cover the period ending 31 July 2024, showing net assets of £10.11m and cash of £1.30m, with 65 employees on average. Net assets rose 32% on the prior period (£7.64m).
Peer position · net assets
By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).
02
Key dates
- Incorporated
- 11 July 200521 yrs ago
- Next accounts due
- 30 April 2026175 days overdue
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.30m
−19%vs Jul 2023Not reported
65
+5%vs Jul 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2024 | £10.11m | £1.30m | £23.70m | — | — | £2.47m | 65 |
| 31 July 2023 | £7.64m | £1.60m | £23.82m | — | — | −£2.43m | 62 |
| 31 January 2022 | — | — | — | — | — | — | — |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,114,426 at 2024-07-31 |
| +8 | Net assets growing+32.4% vs prior period |
| +4 | Cash reservesCash £1,297,199 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-07-11 (21 years) |
| −10 | Accounts overdueDue 2026-04-30 |
| 75 | Score, 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
- Mr Kenneth Brian Beattie
- owns 25–50% of shares
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts due175 days overdue
- Accounts period endNet assets £10.11m · group accounts
- Accounts period endNet assets £7.64m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- LAMINFORM LIMITEDTyne & Wear · inc. Jul 2005
- EAZZI LTDNewcastle Upon Tyne · inc. Jun 2005
- THARSUS DIRECT LIMITEDBlyth · inc. Nov 2005
- TITAN FLUID TECHNOLOGIES LTDEstate, District 15. Washington · inc. Jan 2005
- D R HYDRAULICS & ENGINEERING LIMITEDWashington · inc. Jan 2005
- COSTSPEX LIMITEDDurham · inc. Jan 2006
All companies incorporated on 11 July 2005 · in Jul 2005.
09
Reminders for TECHFLOW MARINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.