Active11497867Private limited companyPeterlee

EVERFLOW TECH LIMITED

E25/100

Owned by Everflow Holdings Limited (75–100%)

Summary

Generated from filed data · no estimates

EVERFLOW TECH LIMITED is an active private limited company (company number 11497867) incorporated on 2 August 2018, registered in Peterlee. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£4.25m and cash of £246, with 39 employees on average. Net assets fell 34% on the prior period (−£3.16m).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

Key dates

Incorporated: 2 August 20188 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 16 August 2027in 298 days

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

Activity

SIC 36000: Water collection, treatment and supply
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£4.25m

vs Dec 2023

Cash at bank

£246

−56%vs Dec 2023

Turnover

Not reported

Employees

−11%vs Dec 2023

Net assets

−£4.25m

Cash at bank

£246

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£4.25m	£246	£514k	—	—	—	39
31 December 2023	−£3.16m	£565	£143k	—	—	—	44

Cash per employee£6Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-4,251,721 at 2024-12-31
−8	Net assets falling-34.3% vs prior period
+8	EstablishedIncorporated 2018-08-02 (8 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

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.

Ownership and control

1 active · 3 other

Everflow Holdings Limited
corporate entity, England · since 2 August 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
AE
Mr Adam Edward Straker
Individual · since 2 August 2018 · ceased 24 May 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JG
Mr Josh Gill
Individual · since 2 August 2018 · ceased 24 May 2024
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
Pif Ii H2o Uk Limited
corporate entity, United Kingdom · since 4 August 2023 · ceased 24 May 2024
- owns 25–50% of shares
- can appoint or remove directors
25–50%

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

Timeline

Newest first

16 Aug 2027Confirmation statement duein 298 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £4.25m · small accounts
31 Dec 2023Accounts period endNet liabilities £3.16m · small accounts
02 Aug 2018Incorporated

Similar companies in Newcastle

Same activity (water collection, treatment and supply), closest in incorporation date

All companies incorporated on 2 August 2018 · in Aug 2018.

Reminders for EVERFLOW TECH LIMITED

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