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Xtract Filtration Systems Limited

07231895

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBION WORKS, STOKE ON TRENT, ST3 1PH
Incorporated 22/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Christopher Clark

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Andre John Argus Misso

director · Since 05/03/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Mr Paul Andrew Meehan

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mantec Technical Ceramics Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Albion Works, Uttoxeter Road, Stoke-On -Trent, ST3 1PH

Reg: 05330054 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2010Registered 14/09/2010Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2010Registered 14/09/2010Satisfied 30/08/2019

CompanyRankvs 1722+ SIC 28990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1722Xtract Filtration Systems Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£223k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£202k

Current Liabilities

£424k

Debtors

£140k

5avg. employees-1

Tax at Year End(2021)

Corp tax£993

Balance Sheet

Assets less current liabilities-£223k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£60k
20210.41+£5k
20200.51+£4k
20190.50—

Derived from filed accounts. Not audited figures.