Air & Liquid Filtration Limited
00563608
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 02/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Custom Filtration Ltd
Unit 2/3 Exchange Works, Kelvin Way, West Bromwich, B70 7JW
Reg: 15897518 · Companies House · Private Company Limited By Shares
Notified 02/04/2025
Former PSCs
Mr. Roger Danks
Ceased 02/04/2025
Mr Keith George Gibbins
Ceased 02/04/2025
Charges2 outstanding
LLOYDS BANK PLC
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BARCLAYS BANK PLC
MIDLAND BANK PLC
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MIDLAND BANK PLC
CompanyRankvs 1284+ SIC 25990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£117k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£130k
Current Liabilities
£17k
Fixed Assets
£2k
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.44 | -£44k |
| 2024 | 7.67 | +£15k |
| 2023 | 5.98 | +£41k |
| 2022 | 3.18 | -£5k |
| 2021 | 4.50 | -£14k |
| 2020 | 7.42 | +£13k |
| 2019 | 4.27 | -£2k |
| 2018 | 7.97 | -£4k |
| 2017 | 5.00 | — |
Derived from filed accounts. Not audited figures.