Critical Flow Systems Limited
03281008
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 27/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Critical Flow Holdings Limited
Unit 15, Coln Park Industrial Estate, Cheltenham, GL54 4HJ
Reg: 14401595 · Register Of Companies (Uk) · Private Limited Company
Notified 07/10/2022
Former PSCs
Mr Christopher John Corris
Ceased 07/10/2022
Mr James Chandler Corris
Ceased 12/09/2018
Mrs Catherine Corris
Ceased 07/10/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19+ SIC 71121 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£377k
Fixed Assets
£617k
Debtors
£523k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.90 | -£56k |
| 2023 | 4.42 | +£527k |
| 2022 | 4.18 | +£601k |
| 2021 | 2.93 | +£288k |
| 2020 | 2.40 | +£293k |
| 2019 | 2.28 | +£112k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.