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Filterlight Limited

01634239

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 KINGSWAY, KENT, BR4 9JB
Incorporated 10/05/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Akash Patel

director · Since 01/10/2022

PHARMACIST

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Aps Estates Limited

75–100% shares
75–100% votes
Appoint directors

27, Wickham Avenue, Croydon, CR0 8TZ

Reg: 13005456 · Uk Companies Registration Office · Limited Liability Company

Notified 30/09/2022

Former PSCs

Mr Mayank Amin

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 30/09/2022Registered 10/10/2022
Charge
outstanding

WESLEYAN BANK LIMITED

Created 30/09/2022Registered 07/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1982Registered 03/11/1982Satisfied 12/09/2022

CompanyRankvs 2981+ SIC 86900 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£937k

Current Liabilities

£590k

Fixed Assets

£654k

Debtors

£363k

15avg. employees

Balance Sheet

Intangible assets£54k
Signed by 01634239 2023-10-01 2024-09-30 01634239 2024-09-30 01634239 core:CurrentFinancialInstruments 2024-09-30 01634239 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£222k
20231.32+£108k
20221.32-£364k
20219.47+£21k
20206.13+£125k
20197.12+£22k
20183.65

Derived from filed accounts. Not audited figures.