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Process Flow Intelligence Ltd

15099031

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DICKINSON HOUSE, MANCHESTER, M1 4LF
Incorporated 28/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Hsin-Yu Wei

director · Since 29/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr John Thomas Moon

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Nicholas Robert Conway

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Process Flow Intelligence (Nominee 1) Ltd

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

Dickinson House, 20 Dickinson House, Manchester, M1 4LF

Reg: 12602367 · Companies House · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Kenneth Mark Primrose

Ceased 01/02/2024

CompanyRankvs 808+ SIC 26512 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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808Process Flow Intelligence Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£7

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£286k

Current Liabilities

£297k

Fixed Assets

£477k

Debtors

£257k

0avg. employees

Balance Sheet

Intangible assets£455k
Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96
20241.46

Derived from filed accounts. Not audited figures.