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Critical Flow Holdings Limited

14401595

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 15 COLN PARK INDUSTRIAL ESTATE, CHELTENHAM, GL54 4HJ
Incorporated 06/10/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Corris

director · Since 06/10/2022

SURVEY ENGINEER

BRITISH · ENGLAND · Age 50

Mrs Catherine Corris

director · Since 27/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Corris

25–50% shares
25–50% votes

British · England · Age 50

Unit 15, Coln Park Industrial Estate, Cheltenham, GL54 4HJ

Notified 06/10/2022

Mr Christopher John Corris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Unit 15, Coln Park Industrial Estate, Cheltenham, GL54 4HJ

Notified 06/10/2022

CompanyRankvs 39650+ SIC 64209 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£722k

Current Liabilities

Debtors

£516k

2avg. employees

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production