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Filter-Mate Limited

04110268

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE WHITE HOUSE NORTON, WINCHESTER, SO21 3NE
Incorporated 17/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Geraldine Barbara Edan

secretary · Since 22/11/2000

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Kathom Sabri Edan

director · Since 22/11/2000

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Kathom Sabri Edan

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 71

The White House, Norton, Winchester, SO21 3NE

Notified 06/04/2016

CompanyRankvs 17397+ SIC 74990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17397Filter-Mate Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£153

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£153

Working capital

Current Assets

—

Current Liabilities

£154

0avg. employees
Prepared with Taxfiler