INFLOWMATIX LIMITED Credit Check Report

Company Overview

Inflowmatix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 May 2015, so this is a well established company. Inflowmatix Limited has been in business for 10 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.

Registered Address

Suez House, Grenfell Road, Maidenhead, SL6 1ES

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Companies House Data

Company Name	INFLOWMATIX LIMITED
Company Number	09571934
Registered Office Address	Suez House
	Grenfell Road
	SL6 1ES
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/05/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	SMALL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Previous Company Name	Changed Date
INFRA LIMITED	13 May 2015

Directors & Members

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	Pierre Andrade - Director (French, 65 years old, born August 1961) Appointed 04 May 2021, Resigned 17 February 2022	Resigned
	Béatrice Arbelot - Director (French, 55 years old, born September 1971) Appointed 04 May 2021, Resigned 31 March 2022	Resigned
	Paul Arwas - Director (British, 68 years old, born August 1958) Appointed 10 July 2017, Resigned 09 July 2018	Resigned
	Carlos Campos-Callao - Director (Spanish, 56 years old, born March 1970) Appointed 01 September 2022, Resigned 31 July 2023	Resigned
	Charles Chami - Director (French, 51 years old, born November 1975) Appointed 15 February 2022, Resigned 01 August 2023	Resigned
	Peter Collins - Director (Irish, 62 years old, born July 1964) Appointed 04 June 2018, Resigned 04 May 2021	Resigned
	Martin Cracknell - Director (British, 52 years old, born June 1974) Appointed 01 July 2024	Active
	Mitchell Donnelly - Director (Irish, 49 years old, born October 1977) Appointed 01 August 2023	Active
	Farrokh Fotoohi - Director (French, 63 years old, born September 1963) Appointed 04 May 2021, Resigned 01 July 2024	Resigned
	Antonin Fradin - Director (French, 47 years old, born December 1979) Appointed 01 August 2023, Resigned 18 February 2025	Resigned
	Steven George - Director (British, 60 years old, born April 1966) Appointed 04 November 2015, Resigned 30 May 2017	Resigned
	Eva Kirkby Leary - Director (British, 44 years old, born August 1982) Appointed 11 December 2015, Resigned 27 April 2018	Resigned
	David Parker - Director (British, 64 years old, born May 1962) Appointed 01 May 2015, Resigned 14 February 2017	Resigned
	Julien Poniatowski - Director (French, 48 years old, born August 1978) Appointed 04 May 2021, Resigned 31 March 2022	Resigned
	Kelsey Skinner - Director (British,American, 44 years old, born January 1982) Appointed 01 May 2015, Resigned 04 August 2016	Resigned
	Kelsey Skinner - Director (British,American, 44 years old, born January 1982) Appointed 08 February 2017, Resigned 07 August 2018	Resigned
	Ivan Stoianov - Director (British, 56 years old, born June 1970) Appointed 01 May 2015, Resigned 04 May 2021	Resigned
	Christopher Thorn - Director (British, 45 years old, born April 1981) Appointed 01 July 2024	Active
	Jean-Luc Ventura - Director (French, 61 years old, born December 1965) Appointed 06 April 2022, Resigned 01 August 2023	Resigned
	Alun Williams - Director (British, 68 years old, born January 1958) Appointed 22 April 2016, Resigned 05 April 2019	Resigned
	Michael Williams - Director (British, 63 years old, born April 1963) Appointed 31 May 2017, Resigned 04 May 2021	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 06 July 2022, Resigned 18 June 2024	Resigned
	Ip2ipo Services Limited - Secretary Appointed 01 January 2019, Resigned 01 March 2020	Resigned
	Ip2ipo Services Limited - Director Appointed 07 August 2018, Resigned 04 May 2021	Resigned
	Parkwalk Advisors Ltd - Director Appointed 05 April 2019, Resigned 04 May 2021	Resigned
	Pennsec Limited - Secretary Appointed 01 May 2015, Resigned 15 February 2016	Resigned
	Suez Ventures S.A.S - Director Appointed 30 August 2019, Resigned 04 May 2021	Resigned

Secretaries

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	Tim Hilton - Secretary Appointed 30 July 2015, Resigned 01 January 2019	Resigned
	Joan Knight - Secretary Appointed 01 July 2021, Resigned 31 January 2022	Resigned
	Joan Knight - Secretary Appointed 18 June 2024	Active
	Brodies Secretarial Services Limited - Secretary Appointed 06 July 2022, Resigned 18 June 2024	Resigned
	Ip2ipo Services Limited - Secretary Appointed 01 January 2019, Resigned 01 March 2020	Resigned
	Pennsec Limited - Secretary Appointed 01 May 2015, Resigned 15 February 2016	Resigned

Other Company Directorships

Martin Cracknell
SUEZ ADVANCED SOLUTIONS UK LIMITED

Mitchell Donnelly
AQUARIS SOLUTIONS LTD
FIDO AI LIMITED
FIDO TECH LTD
SUEZ ADVANCED SOLUTIONS UK LIMITED

Christopher Thorn
A & J BULL LIMITED
ATTWOODS HOLDINGS LIMITED
ATTWOODS ISRAELI INVESTMENTS LIMITED
CLIFFEVILLE LIMITED
CORNWALL ENERGY RECOVERY HOLDINGS LTD
CORNWALL ENERGY RECOVERY LTD
DCW HOLDCO LTD
DEVON CONTRACT WASTE LTD
F & R CAWLEY LIMITED
HEMMINGS WASTE MANAGEMENT LIMITED
LIDSEY LANDFILL LIMITED
MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD
MERSEYSIDE ENERGY RECOVERY LTD
MIDLAND LAND RECLAMATION LIMITED
NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD
NORTHUMBERLAND ENERGY RECOVERY LTD
NORTHUMBERLAND WASTE MANAGEMENT LIMITED
RHUBARB STREET LIMITED
SHROPSHIRE WASTE MANAGEMENT LIMITED
SHUKCO 2020 LTD
SHUKCO 327 LTD
SHUKCO 342 LTD
SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD
SOUTH TYNE & WEAR ENERGY RECOVERY LTD
SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED
SUEZ ADVANCED SOLUTIONS UK LIMITED
SUEZ CONNECT UK LTD
SUEZ RECYCLING AND RECOVERY NORTH EAST LTD
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD
SUEZ RECYCLING AND RECOVERY SOUTHERN LTD
SUEZ RECYCLING AND RECOVERY SURREY LTD
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
WEST LONDON ENERGY RECOVERY LTD
WHINNEY HILL STONE SALES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around SL6 1ES

	SHUKCO 337 LTD Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
	ATTWOODS LIMITED SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SHUKCO 338 LTD Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
	SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SHUKCO 350 LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SUEZ R&R ALTERNATIVE FUELS LTD Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
	SHUKCO 342 LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SUEZ RECYCLING AND RECOVERY SURREY LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	SUEZ RECYCLING AND RECOVERY UK PENSIONS PLANS TRUSTEES LTD SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
	PURITE HOLDINGS LIMITED 3rd Floor 1 Ashley Road, Altrincham, Cheshire, SL6 1ES

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