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Filtertec Holdings Limited

06662668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, HADLEIGH, IP7 6BQ
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Andrew Springall

director · Since 04/08/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Springall

75–100% shares

British · United Kingdom · Age 63

Unit 14, Lady Lane Industrial Estate, Hadleigh, IP7 6BQ

Notified 04/08/2016

CompanyRankvs 2377+ SIC 70100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.8× · 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 strength23/25 pts

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

Employees0/15 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

£3.6M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£296k

Fixed Assets

£238k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr David Springall 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.80+£115k
202315.89-£241k
20221.86+£152k
20211.28+£214k
20201.58+£10k
2019+£176k

Derived from filed accounts. Not audited figures.