Multi-Filter Holdings Limited
03803071
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2001
DIRECTOR
BRITISH · WALES · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Nicola Austin
British · Wales · Age 62
., Llay Industrial Estate, Wrexham, LL12 0TU
Notified 04/07/2016
Mr Neil Harrison Austin
British · Wales · Age 62
., Llay Industrial Estate, Wrexham, LL12 0TU
Notified 12/07/2016
Charges1 outstanding
HERITAGE COURT CAPITAL LIMITED
CompanyRankvs 7438+ SIC 46900 peers55
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£535k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£268k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.1M
Fixed Assets
£875k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | +£129k |
| 2024 | 0.85 | +£65k |
| 2023 | 0.80 | +£145k |
| 2022 | 0.62 | +£31k |
| 2021 | 0.30 | +£15k |
| 2020 | 0.05 | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.