M P Filtri (Uk) Limited
02142443
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Francesco Chessari
director · Since 10/03/2021
Italian
Matthew Kirchin
director · Since 17/06/2025
British
Giovanni Pasotto
director
Italian
Monica Pasotto
director · Since 06/06/2016
Italian
Kris Perks
director · Since 31/12/2023
British
Former
Jean Mary Enderby
secretary · Resigned 06/10/1993
Philip Bruce Keep
secretary · Resigned 31/12/2023
Christopher Paul Durkin
director · Resigned 21/08/2024
George Robin Enderby
director · Resigned 11/07/1991
Jean Mary Enderby
director · Resigned 06/10/1993
Sophia Elisabeth Fisher
director · Resigned 11/04/2024
John Gardner
director · Resigned 30/04/2025
Philip Bruce Keep
director · Resigned 31/12/2023
Maureen Ann Kill
director · Resigned 07/10/1993
Enzo Sancassianni
director · Resigned 20/12/1995
CompanyRankvs 105+ SIC 28290 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.8M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£216k
Cash in the bank
Profit Before Tax
£232k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£9.7M
Current Liabilities
£2.3M
Fixed Assets
£831k
Debtors
£5.9M
Cost of Sales
£8.6M
Gross Profit
£5.3M
Admin Expenses
£5.1M
Operating Profit
£165k
Profit After Tax
£216k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.15 | +£1.0M |
| 2021 | 3.50 | — |
Derived from filed accounts. Not audited figures.