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Carbis Filtration Limited

04675941

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON ON TEES, TS18 3TU
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Simon Richard Riley

director · Since 05/03/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Maisie Mharie Riley

secretary · Since 23/01/2025

Persons with Significant Control

Carbis Filtration Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Spitfire House, 19 Falcon Court, Stockton On Tees, TS18 3TU

Reg: 12351599 · Companies House, Cardiff · Private Company Limited By Shares

Notified 27/01/2020

Former PSCs

Mr Michael Riley

Ceased 27/01/2020

Mr Simon Richard Riley

Ceased 27/01/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/07/2019Registered 30/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2015Registered 07/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2008Registered 20/12/2008Satisfied 11/11/2014

CompanyRankvs 40+ SIC 46140 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£10.1M

Current Liabilities

£4.6M

Fixed Assets

£159k

Debtors

£2.2M

15avg. employees-5

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£2.2M
20241.72-£2.6M
20235.14+£1.8M
20224.62+£1.1M
20213.19-£398k
20205.93+£940k
20194.38+£362k
20174.29—

Derived from filed accounts. Not audited figures.