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Filtered Technologies Limited

06888906

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Marc Zao-Sanders

secretary · Since 27/04/2009

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Marc Zao-Sanders

director · Since 27/04/2009

MANAGING DIRECTOR PURE POTENTIAL UK LTD

BRITISH · ENGLAND · Age 46

Also on 1 other board

Susan Allegra Steele

director · Since 25/09/2023

BOARD ADVISOR AND CHIEF HR OFFICER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Marc Zao-Sanders

25–50% shares
25–50% votes

British · England · Age 46

86-90, Paul Street, London, EC2A 4NE

Notified 28/04/2016

Maven Capital Partners Uk Llp

Significant control

Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF

Notified 04/07/2019

Former PSCs

City And Guilds Of London Institute

Ceased 01/06/2021

Mr Vinitkumar Rajnikant Patel

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 08/01/2019Registered 22/01/2019
Charge
satisfied

THE CITY AND GUILDS OF LONDON INSTITUTE

Created 01/06/2017Registered 08/06/2017Satisfied 04/07/2019

CompanyRankvs 12032+ SIC 85600 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

-£367k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£846k

Current Liabilities

£3.3M

Fixed Assets

£2.1M

Debtors

£795k

13avg. employees-6

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities-£367k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£1.4M
20230.53-£1.5M
20221.10+£1.8M
20211.77

Derived from filed accounts. Not audited figures.