£972k
−29%vs Jan 2024Active10958080Private limited companyCramlington
TECHFLUID U.K. LTD
C62/10001
Summary
TECHFLUID U.K. LTD is an active private limited company (company number 10958080) incorporated on 12 September 2017, registered in Cramlington. Its registered activity is manufacture of other rubber products (SIC 22190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £972k and cash of £445k, with 12 employees on average. Net assets fell 29% on the prior period (£1.38m).
Peer position · net assets
By net assets it sits in the top quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).
02
Key dates
- Incorporated
- 12 September 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22190
- Manufacture of other rubber products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£445k
−71%vs Jan 2024Not reported
12
+20%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £972k | £445k | £772k | £1.70m | — | — | 12 |
| 31 January 2024 | £1.38m | £1.54m | £1.77m | £5.22m | — | — | 10 |
Current ratio1.52Comfortable
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £971,619 at 2024-12-31 |
| −8 | Net assets falling-29.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.52 |
| +4 | Cash reservesCash £445,100 |
| +8 | EstablishedIncorporated 2017-09-12 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
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 Xu Jin Cheng
- owns 50–75% of shares
- holds 75–100% of voting rights
- Mr George Frank Scott
- 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
- Confirmation statement duein 339 days
- Next accounts due22 days overdue
- Accounts period endNet assets £972k · small accounts
- Accounts period endNet assets £1.38m · small accounts
- Incorporated
08
Similar companies in Newcastle
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- DLI SEALS LIMITEDPeterlee · inc. Aug 2019
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- AMMT LIMITEDJarrow · inc. Mar 2015
- METCALF LTDAshington · inc. Jul 2014
All companies incorporated on 12 September 2017 · in Sept 2017.
09
Reminders for TECHFLUID U.K. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.