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Filtermax Filtration Services Limited

04399231

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

UNIT 17 BRADWELL WORKS, STOKE ON TRENT, ST6 4LL
Incorporated 20/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Kay Powner

secretary · Since 20/03/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 58

Also on 7 other boards

Mr Alan David Powner

director · Since 20/03/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Kay Powner

director · Since 20/03/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Kay Powner

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 58

Unit 17 Bradwell Works, Stoke On Trent, ST6 4LL

Notified 06/04/2016

Mr. Alan David Powner

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 60

Unit 17 Bradwell Works, Stoke On Trent, ST6 4LL

Notified 22/03/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 14/12/2007Satisfied 11/06/2013

CompanyRankvs 4359+ SIC 32990 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4359Filtermax Filtration Services Limited
68
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£211k

Current Liabilities

£201k

Fixed Assets

£8k

8avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£2k
20231.22+£5k
20221.25-£5k
20211.02—

Derived from filed accounts. Not audited figures.