Company Overview
Centre For Process Innovation Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Tuesday 23 December 2003, so this is a well established company. Centre For Process Innovation Limited has been in business for 22 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wilton Centre, Wilton, Redcar, Cleveland, TS10 4RF
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Companies House Data
Company NameCENTRE FOR PROCESS INNOVATION LIMITED
Company Number05002194
Registered Office AddressWILTON CENTRE
 WILTON
 TS10 4RF
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Natalie Evans - Director
(British, 51 years old, born November 1975)
Appointed 29 September 2025
 Active
George Gillespie - Director
(British, 63 years old, born June 1963)
Appointed 04 January 2022
 Active
Patrick Grant - Director
(British, 60 years old, born February 1966)
Appointed 01 April 2024
 Active
Francis Millar - Director
(British, 62 years old, born March 1964)
Appointed 01 April 2020
 Active
Nigel Perry - Director
(British, 69 years old, born January 1957)
Appointed 23 December 2003
 Active
Catherine Quinn - Director
(British, 68 years old, born September 1958)
Appointed 04 January 2022
 Active
Michael Shipman - Director
(British, 59 years old, born February 1967)
Appointed 01 February 2025
 Active
Jacqueline Waring - Director
(British, 61 years old, born January 1965)
Appointed 01 September 2022
 Active
Jennie Younger - Director
(British, 70 years old, born May 1956)
Appointed 01 August 2017
 Active
Secretaries
Show Resigned
Deborah Sharpe - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Natalie Evans
NEW SCHOOLS NETWORK
NJE ADVISORY LIMITED
George Gillespie
HORIBA MIRA CERTIFICATION LIMITED
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HORIBA UK FINANCE LIMITED
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Patrick Grant
OXFORD UNIVERSITY INNOVATION LIMITED
OXFORDSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
W S MANEY & SON LIMITED
Francis Millar
BIOSOURCE LIMITED
BIOSOURCE WALES LIMITED
COSTAIN PETROFAC LIMITED
CPI ENTERPRISES LIMITED
CPI INNOVATION SERVICES LIMITED
CPI INNOVATION SERVICES TRUST LIMITED
CPI VACCINES LIMITED
Nigel Perry
CELSIUS HEALTH LTD
CENAMPS TECHNOLOGY DEVELOPMENTS LIMITED
CPI ENTERPRISES LIMITED
CPI INNOVATION SERVICES LIMITED
CPI INNOVATION SERVICES TRUST LIMITED
FLEXARRAY LIMITED
MNT NETWORK LIMITED
NPL MANAGEMENT LIMITED
POLYPHOTONIX LIMITED
RENEW TEES VALLEY LIMITED
THE CENTRE OF EXCELLENCE FOR NANOTECHNOLOGY MICRO AND PHOTONIC SYSTEMS LIMITED
Catherine Quinn
CPI INNOVATION SERVICES TRUST LIMITED
Michael Shipman
No companies found
Jacqueline Waring
ANDSTRAT (NO.422) LIMITED
BLUE HORIZONS (SCOTLAND) LTD
CGWE LTD
GORDON ENTERPRISE TRUST LIMITED
INVESTING WOMEN ANGELS LIMITED
INVESTING WOMEN LIMITED
W2W LOAN - NET
WOMEN'S ENTERPRISE SCOTLAND CIC
Jennie Younger
ASC ENERGY PLC
CHELSEA PHYSIC GARDEN COMPANY(THE)
FTI CONSULTING LLP
GORDONSTOUN SCHOOLS,LIMITED
HELEN & DOUGLAS HOUSE
JENNIE YOUNGER CONSULTANCY LTD
SOUTH PARK MEWS (WANDSWORTH) RESIDENTS COMPANY LIMITED
TAVISTOCK INSTITUTE OF MEDICAL PSYCHOLOGY(THE)
THE ROYAL DRAWING SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 53,189,000 53,189,000 42,788,000
Current Assets 28,078,000 28,078,000 24,404,000
Creditors Due Within One Year 23,450,000 23,450,000 21,119,000
Working Cap 4,628,000 4,628,000 3,285,000
Total Assets Less Current Liabilities 57,817,000 57,817,000 46,073,000
Long-term Liabilities 9,037,000 9,037,000 7,969,000
Net Assets 48,780,000 48,780,000 38,104,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 48,780,000 48,780,000 38,104,000
Other Reserves 0 0 0
Shareholders Funds 48,780,000 48,780,000 38,104,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 65.4% 65.4% 63.7%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 1.0% 1.0% 1.6%
Cash Bank In Hand 9.1% 9.1% 9.8%
Current Assets 34.6% 34.6% 36.3%
Creditors Due Within One Year 28.9% 28.9% 31.4%
Net Current Assets Liabilities 5.7% 5.7% 4.9%
Creditors Due After One Year 11.1% 11.1% 11.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.0% 60.0% 56.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 60.0% 60.0% 56.7%
Shareholder Funds 60.0% 60.0% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 81,267,000 81,267,000 67,192,000
Debt 32,487,000 32,487,000 29,088,000
Net Assets/Debt 48,780,000 48,780,000 38,104,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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