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Filtration Limited

02244893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

303B DEAN ROAD, AVONMOUTH, BS11 8AT
Incorporated 18/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Derek Campion

director · Since 06/03/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Per-Arne Forsman

director · Since 18/04/2024

BUSINESS SEGMENT LEADER, FILTERS & HYDRA

SWEDISH · SWEDEN · Age 50

Mr Finn Stefan Johansson

director · Since 18/04/2024

CFO LEKANG GROUP

SWEDISH · SWEDEN · Age 59

Mr Richard Kevin Smith

director · Since 18/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Esi Process U.K. Limited

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

Unit 1, Lakeside Park, Cwmbran, NP44 3XS

Reg: 04303465 · United Kingdom · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1997Registered 15/01/1997Satisfied 03/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1997Registered 15/01/1997Satisfied 03/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1989Registered 03/11/1989Satisfied 03/02/2015

CompanyRankvs 6807+ SIC 46900 peers
63

Financial strength28th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£614k

Debtors

£1.1M

16avg. employees-1

Tax at Year End(2023)

Corp tax£0

People Costs(2021)

Wages & salaries£569k
NI contributions£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41
20231.72
20211.63
20201.58
20191.97-£252k
20182.47

Derived from filed accounts. Not audited figures.