Critical Flow Systems Limited
- Small
- Holding
- Active
- 28 years
- 19 employees
- £1,847,403 (assets)
- Real address
- 2 directors
- 1 owner
- Irregular importer
- Rating 5.0 (2)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Phones
Summary
Critical Flow Systems Ltd, based in Cheltenham, UK, is a small, holding company with an active status. Founded 28 years ago in 1996, it employs 17 people and holds assets totaling £2,197,815. The company has a real registered address and is managed by two directors and one owner, boasting a perfect 5.0 Google rating from just two reviews. It’s an irregular importer, primarily dealing with optical and medical tools and devices, with its last import operation recorded two months ago in December 2024.
The company's website reveals it’s a specialist in flow measurement, offering installation, design, maintenance, equipment calibration, repair, and training services. Critical Flow Systems Ltd is a certified MCERTS inspection company, serving both water utility and non-water utility companies throughout the UK. The website highlights expertise in liquid flow measurement and emphasizes a team of qualified inspectors, aiming to improve flow measurement systems. It even has a gallery showcasing past projects.
Financially, Critical Flow Systems Ltd shows some interesting trends. Property, plant, and equipment saw an increase, with computer equipment rising by 47% and furniture fittings skyrocketing by 180%. However, bank borrowings surged by a staggering 2,400%, reaching £510,000, while cash reserves dropped by 38% to £1.3 million. Creditors also increased by 38%, reaching £500,000, which could be due to increased purchasing. Net assets, however, increased by 35% to £2 million. The company’s small size (meeting two of three criteria for a small company) allows for flexibility, but the increased debt warrants attention. There’s no auditor mentioned, likely due to the small company exemption.
Overall, Critical Flow Systems Ltd appears to be a stable, albeit debt-reliant, business. Its focus on specialized flow measurement services and MCERTS certification suggests a niche market, but the rising debt levels need to be monitored closely.
Registered in England/Wales under the registration number 03281008, with a registered address at GL54 4HJ, England, Cheltenham, Glos, Unit 15 Coln Park Industrial Estate, Andoversford.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 2 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 1 year
-
Resident of United Kingdom
-
Individual
- 21 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
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Total exemption full accounts made up to 2024-11-30Download 12 pages pdf report
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Satisfaction of charge 032810080002 in fullDownload 1 page pdf report
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Satisfaction of charge 032810080001 in fullDownload 1 page pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Critical Flow Systems Limited
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