# CRITICAL FLOW SYSTEMS LIMITED (03281008)

> CRITICAL FLOW SYSTEMS LIMITED is an active private limited company (company number 03281008) incorporated on 20 November 1996, registered in Cheltenham. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.86m and cash of £1.16m, with 24 employees on average. Net assets fell 6% on the prior period (£1.98m).

- Status: Active
- Incorporated: 1996-11-20
- Registered office: Cheltenham, GL54 4HJ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,165 comparable companies in Other (median £4,581, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.86m | £1.16m | £646k | £531k | — | — | 24 |
| 2024-11-30 | £1.98m | £1.32m | £523k | £377k | — | — | 21 |

current ratio 3.4; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,860,159 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.4
- Cash at bank of £50,000 or more: Cash £1,158,902
- Incorporated five or more years ago: Incorporated 20 November 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Critical Flow Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-07

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03281008
HTML: https://firmoscan.com/company/03281008-critical-flow-systems-limited