Filtratech Limited
08840070
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 10/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
David Evans
British · England · Age 49
Holloway House, Epsom Square, Trowbridge, BA14 0XG
Notified 06/04/2016
Mrs Simone Louise Evans
English · England · Age 46
Holloway House, Epsom Square, Trowbridge, BA14 0XG
Notified 06/04/2016
CompanyRankvs 59+ SIC 09900 peers78
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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 31/01/2025
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£83k
Current Liabilities
£9k
Fixed Assets
£333
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.23 | +£3k |
| 2024 | 6.29 | +£21k |
| 2023 | 11.66 | — |
Derived from filed accounts. Not audited figures.