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Filtafry Limited

04302952

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHWOOD COURT SPRINGWOOD CLOSE, MACCLESFIELD, SK10 2XF
Incorporated 11/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Andrew John Mallows

director · Since 13/09/2022

CHIEF FINANCIAL OFFICER

BRITISH · WALES · Age 56

Also on 32 other boards

Mr Robin Christian Bellhouse

director · Since 20/01/2025

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Melanie Jane Hall

director · Since 20/01/2025

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

The Filta Group Limited

75–100% shares
75–100% votes

The Locks, The Locks, Rugby, CV21 4PP

Reg: 0432850 · The Registrar Of Companies Of England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Jlubomir Urosevic

Ceased 06/04/2016

Mr Roy Charles Sayers

Ceased 06/04/2016

Mr Jason Charles Sayers

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2006Registered 24/08/2006Satisfied 17/09/2018

CompanyRankvs 3821+ SIC 99999 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength25/25 pts

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

Employees10/15 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

£975k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£975k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0

Derived from filed accounts. Not audited figures.