TECHFLOW DRAINAGE LTD
Company number 08735975 · Active · Northwich CW9 7DA
TECHFLOW DRAINAGE LTD is an active private limited company (company number 08735975) incorporated on 17 October 2013, registered in Northwich. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £92k and cash of £80k, with 6 employees on average. Net assets rose 130% on the prior period (£40k).
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
Key dates
- Incorporated
- 17 October 2013
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 31 October 2026 — in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £92k | £80k | £41k | — | — | — | 6 |
| 31 October 2024 | £40k | £14k | £28k | — | — | — | 7 |
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £91,803 at 2025-10-31
- +8 Net assets growing — +130.5% vs prior period
- +4 Cash reserves — Cash £79,638
- +8 Established — Incorporated 2013-10-17 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon Tait — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Stacey Hickman Tait — owns 25–50% of shares; holds 25–50% of voting rights · since 23 November 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- ACT SURFACES LIMITED — Worcester, inc. Oct 2013
- OIL TANKS CORNWALL LIMITED — Newquay, inc. Oct 2013
- T & S NETTING SOLUTIONS LIMITED — Lincoln, inc. Oct 2013
- CONSERVATORY TRANSFORMATIONS LIMITED — Bourne, inc. Oct 2013
- WEST COUNTRY SHEDS AND CABINS LIMITED — Camelford, inc. Oct 2013
- HARRY MCCOLL FENCING LIMITED — Cromlix, inc. Oct 2013
Reminders for TECHFLOW DRAINAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.