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Filtration Group Ltd.

02584430

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 8TH FLOOR, STOCKPORT, SK4 1BS
Incorporated 21/02/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Christian Bernert

director · Since 10/11/2016

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Christian Bernert

Appoint directors
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 56

Suite 4, 8th Floor, Stockport, SK4 1BS

Notified 01/11/2016

Former PSCs

Mr Geoffrey John Jennings

Ceased 10/10/2022

CompanyRankvs 247+ SIC 28990 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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247Filtration Group Ltd.
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£900k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£359k

Fixed Assets

£1k

Debtors

£2.7M

7avg. employees

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58+£0
20238.52—

Derived from filed accounts. Not audited figures.