Nov Process & Flow Technologies Uk Limited
00300721
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Martin John Quilter
secretary · Since 17/05/2024
Ian Broughton
director · Since 30/03/2023
British
Christopher Paul O'Neil
director · Since 31/12/2020
British
Former
Alastair James Fleming
secretary · Resigned 06/08/2013
Katherine Jennifer Leighton
secretary · Resigned 21/10/2010
M Gay Mather
secretary · Resigned 09/02/2006
Christopher Paul O'Neil
secretary · Resigned 30/09/2011
Alison May Sloan
secretary · Resigned 17/05/2024
John Robert Torkington
secretary · Resigned 04/03/2003
Thomas Douglas Boyle
director · Resigned 04/07/2011
Glenn Bryan Camp
director · Resigned 21/06/1999
Peter Crabtree
director · Resigned 01/05/1998
Alastair James Fleming
director · Resigned 31/08/2018
Brian Edward Gray
director · Resigned 31/08/1992
Thomas Hughes
director · Resigned 11/09/1999
David James Keener
director · Resigned 03/08/2011
Michael James Kennedy
director · Resigned 01/12/2000
Steven Wayne Krablin
director · Resigned 01/04/2005
Leslie George Moller
director · Resigned 30/06/1995
Paul Naylon
director · Resigned 31/07/2013
Roger Lawton Naylor
director · Resigned 30/11/1999
Stephen John Nicholson
director · Resigned 18/08/2003
Christopher Paul O'Neil
director · Resigned 30/09/2015
William Evans Oconnor
director · Resigned 01/05/1998
Robbert Oudendijk
director · Resigned 30/03/2023
Simon Scott Reid
director · Resigned 31/12/2020
Steven Grenville Valentine
director · Resigned 09/05/2014
Philip Arthur Laxton White
director · Resigned 31/10/1992
CompanyRankvs 105+ SIC 28131 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in operational existence for the foreseeable future and have no reason to believe that a material uncertainty exists that may cast significant doubt over the ability of the Company to continue as a going concern. In the event that the Company requires assistance to meet its financial obligations, then the immediate parent would be able to provide support to the Company. The Directors have receiv
Key FinancialsYear ending 31/12/2024
Turnover
£62.5M
Annual revenue
Net Worth
£46.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£26.0M
Working capital
Current Assets
£42.1M
Current Liabilities
£16.1M
Fixed Assets
£20.9M
Debtors
£29.1M
Cost of Sales
£52.8M
Gross Profit
£9.7M
Admin Expenses
£4.5M
Operating Profit
£2.7M
Profit After Tax
£2.2M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.61 | +£2.2M |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.