Filtration Medic Ltd
06375490
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 19/09/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 01/10/2007
CO SECRETARY
BRITISH · Age 55
Also on 1 other board
director · Since 01/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Robert Edward Mccartan Main
British · England · Age 56
15, Hughes Place, Warrington, WA2 9EJ
Notified 19/09/2016
CompanyRankvs 4502+ SIC 74909 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£188k
Current Liabilities
£105k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | -£35k |
| 2024 | 2.24 | -£79k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.