PROCESS FLOW CONTROLS LTD
Company number 12275533 · Active · Manchester M24 1JT
PROCESS FLOW CONTROLS LTD is an active private limited company (company number 12275533) incorporated on 22 October 2019, registered in Manchester. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£1,622 and cash of £7,500, with 1 employee on average. Net assets fell 117% on the prior period (£9,727).
By net assets it sits in the bottom quarter of 1,097 comparable companies in Manchester (median £8,856, upper quartile £49k).
Key dates
- Incorporated
- 22 October 2019
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 5 November 2026 — in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£1,622 | £7,500 | — | £9,122 | — | — | 1 |
| 31 October 2024 | £9,727 | £26k | £2,828 | £19k | — | — | 1 |
- Current ratio
- 0.82 — current liabilities exceed current assets
- Cash per employee
- £7,500
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-1,622 at 2025-10-31
- -8 Net assets falling — -116.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.82
- +8 Established — Incorporated 2019-10-22 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Scott Dennis Stephens — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 22 October 2019
- Miss Ellie Sara Fitzgerald — owns 25–50% of shares; holds 25–50% of voting rights · since 3 April 2026
- Mr Ellis Stericker — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 22 October 2019 · ceased 7 December 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (other engineering activities), closest in incorporation date.
- MAYBE TOMORROW LTD — St. Helens, inc. Oct 2019
- MOLYNEUX DESIGN SERVICES LTD — Warrington, inc. Oct 2019
- BAE SERVICES LTD — Stockport, inc. Oct 2019
- SURVEY MANAGEMENT LIMITED — Skelmersdale, inc. Oct 2019
- SDM SITE CONTRACTS LTD — Warrington, inc. Oct 2019
- POWER MECHANICAL AUTOMATION LTD — Manchester, inc. Oct 2019
All companies incorporated on 22 October 2019 · in Oct 2019.
Reminders for PROCESS FLOW CONTROLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.