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Filtration Group Ltd.

02584430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

ABN AMRO BANK N.V.

Created 10/04/2006Registered 12/04/2006Satisfied 01/10/2008
charge
satisfied

ABN AMRO BANK NV

Created 08/12/2004Registered 29/07/2005Satisfied 01/10/2008
charge
satisfied

HSBC BANK PLC

Created 04/11/2002Registered 07/11/2002Satisfied 10/02/2005
charge
satisfied

HSBC BANK PLC

Created 04/11/2002Registered 07/11/2002Satisfied 10/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1996Registered 03/10/1996Satisfied 06/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1995Registered 20/04/1995Satisfied 25/09/1996
charge
satisfied

HAMBROS BANK LIMITED

Created 25/11/1994Registered 29/11/1994Satisfied 25/09/1996
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 16/05/1991Registered 28/05/1991Satisfied 25/01/1995
charge
satisfied

3I GROUP PLC

Created 16/05/1991Registered 24/05/1991Satisfied 25/01/1995

CompanyRankvs 252+ SIC 28990 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees71th 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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252Filtration 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+£0
20225.00+£0
20213.25+£0
20202.68+£0
20193.55—

Derived from filed accounts. Not audited figures.