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Freudenberg Filtration Technologies Uk Limited

02888870

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3A, CREWE, CW1 6HX
Incorporated 18/01/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

32990
Other manufacturing

Officers

Miss Kelly Bray

secretary · Since 11/10/2024

Mrs Dionne Elizabeth Brown

director · Since 11/10/2024

DIRECTOR OF SALES AND SERVICE

BRITISH · ENGLAND · Age 48

Antje Klink

director · Since 14/10/2025

EXECUTIVE VICE PRESIDENT INDUSTRIAL

GERMAN · GERMANY · Age 57

Also on 1 other board

Persons with Significant Control

Former PSCs

Filtamark Limited

Ceased 01/04/2024

CompanyRankvs 1876+ SIC 32990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1876Freudenberg Filtration Technologies Uk Limited
79
How is this score calculated?
Financial strength23/25 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

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

in operational existence for the foreseeable future and have no reason to believe that a material uncertainty exists that may cast significant doubt over the ability of the Company to continue as a going concern. Further, Freudenberg Group, after analysis of present risks, concluded that there was no major changes in the overall risk situation compared to the previous year and no threat to its con

Key FinancialsYear ending 31/12/2025

Turnover

£6.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£270k

Cash in the bank

Profit Before Tax

£288k

Bottom line earnings

Net Current Assets

£888k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£704k

Debtors

£1.6M

Cost of Sales

£4.2M

Gross Profit

£2.4M

Admin Expenses

£874k

Operating Profit

£335k

Profit After Tax

£197k

28avg. employees

People Costs

NI contributions£165k

Balance Sheet

Interest payable£47k
Total assets£822k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.64

Derived from filed accounts. Not audited figures.