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Filter Integrity Limited

07121383

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NETPARK PLEXUS, SEDGEFIELD, TS21 3FD
Incorporated 11/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Andrew Chalmers

director · Since 11/01/2010

PHYSICIST

BRITISH · ENGLAND · Age 63

Mrs Lynn Chalmers

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Chalmers

50–75% shares
50–75% votes

British · England · Age 63

Netpark Plexus, Thomas Wright Way, Sedgefield, TS21 3FD

Notified 06/04/2016

Mrs Lynn Chalmers

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Netpark Plexus, Thomas Wright Way, Sedgefield, TS21 3FD

Notified 04/10/2016

CompanyRankvs 1467+ SIC 71122 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£106k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£190k

Current Liabilities

£97k

Fixed Assets

£16k

Debtors

£18k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£23k
20244.33+£12k
20238.98

Derived from filed accounts. Not audited figures.