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Durham Filtration Limited

05738867

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 COLDBATH SQUARE, EC1R 5HL
Incorporated 10/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis

Officers

Mr Barry Edward Goulden

director · Since 09/06/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Gentleaid (13) Limited

75–100% shares

3, Coldbath Square, London, EC1R 5HL

Reg: 06462272 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

GENTLEAID (13) LIMITED

Created 27/05/2010Registered 29/05/2010
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 08/06/2009Registered 09/06/2009

CompanyRankvs 732+ SIC 33200 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 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.

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.

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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£689k

Current Liabilities

£651k

Fixed Assets

£69k

Debtors

£519k

11avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£6k
20231.12

Derived from filed accounts. Not audited figures.