Critical Flow Investments Limited
Critical Flow Investments Limited is an active company incorporated on 19 October 2022 with the registered office located in Cheltenham, Gloucestershire. Critical Flow Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14429722
Private limited company
Age
3 years
Incorporated 19 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (21 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Corris is a mutual person.
Active
Catherine Corris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£494.5K
Decreased by £4.55K (-1%)
Total Liabilities
-£516.64K
Increased by £5.2K (+1%)
Net Assets
-£22.13K
Decreased by £9.75K (+79%)
Debt Ratio (%)
104%
Increased by 1.99% (+2%)
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Repayment History
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