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Filtermist Limited

04220347

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)

Details

TELFORD 54 BUSINESS PARK, TELFORD, TF3 3AL
Incorporated 21/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Martyn James Hasell

director · Since 28/01/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ren㉠Joppi

director · Since 27/01/2025

DIRECTOR

AUSTRIAN · ENGLAND · Age 39

Also on 10 other boards

Mr Mark Newman

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Graeme Bell

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Peter Unelind

director · Since 21/04/2026

SWEDISH · SWEDEN · Age 53

Persons with Significant Control

Filtermist Holdings Limited

75–100% shares

Telford 54 Business Park, Nedge Hill, Telford, TF3 3AL

Reg: 03312267 · Uk · Limited Company

Notified 01/11/2016

Former PSCs

Mr Kevin John Hood

Ceased 01/11/2016

Mr Richard Michael Field

Ceased 01/11/2016

Mr David Andrew Fall

Ceased 01/11/2016

CompanyRankvs 15+ SIC 28250 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/05/2014

Net Worth

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£464k

Current Liabilities

Debtors

£191k

Balance Sheet

Retained earnings£179k
Share capital£900
Assets less current liabilities£179k