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Process Flow Consulting Limited

07115129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Dominic Iain Harborne

director · Since 04/01/2010

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Wendy Jane Harborne

director · Since 21/09/2021

ANALYST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Dominic Iain Harborne

25–50% shares
25–50% votes

British · United Kingdom · Age 58

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Wendy Jane Harborne

25–50% shares
25–50% votes

British · United Kingdom · Age 57

124, City Road, London, EC1V 2NX

Notified 29/09/2016

Former PSCs

Mr James Daniel Harborne

Ceased 22/04/2017

CompanyRankvs 3267+ SIC 70229 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 44.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3267Process Flow Consulting Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£165k

Current Liabilities

£4k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202544.07-£6k
20245.29+£15k
20234.57-£6k
20226.42-£5k
202114.22—

Derived from filed accounts. Not audited figures.