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Industrial Flow Control Limited

02111157

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 16/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Greg Clarke

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Kiran Shaw

director · Since 01/05/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Graham Joseph Morrell

director · Since 23/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Carel Gerhardus Van Vuuren

director · Since 29/06/2017

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Ms Lucy Katherine Cubitt

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Hytek (Gb) Limited

75–100% shares
75–100% votes
Appoint directors

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 01915382 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2015Registered 17/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 05/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 10/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2011Registered 04/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2010Registered 12/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2007Registered 20/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2002Registered 21/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1987Registered 01/12/1987Satisfied 24/07/2002

CompanyRankvs 584+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£554k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£1.1M

Current Liabilities

£481k

Debtors

£390k

17avg. employees+1

Tax at Year End

Corp tax£28k

People Costs(2022)

Wages & salaries£462k
NI contributions£46k

Balance Sheet

Assets less current liabilities£629k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£23k
20231.73+£68k
20221.43-£3k
20211.65+£5k
20201.78+£97k
20191.51+£98k
20181.43

Derived from filed accounts. Not audited figures.