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Filter Works Ltd

09088568

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

42 PRIORY ROAD PRIORY ROAD, BRISTOL, BS4 2NL
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Thomas Edward Cartwright

director · Since 16/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mrs Deidre Cartwright

director · Since 02/10/2014

DOMESTIC VIOLENCE CASEWORKER

AMERICAN · ENGLAND · Age 41

Persons with Significant Control

Mr Thomas Edward Cartwright

25–50% shares

British · England · Age 42

42 Priory Road, Priory Road, Bristol, BS4 2NL

Notified 16/06/2018

Mrs Deidre Kaye Cartwright

50–75% shares

British,American · England · Age 41

42 Priory Road, Priory Road, Bristol, BS4 2NL

Notified 16/06/2018

CompanyRankvs 11666+ SIC 62012 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/06/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£9k

Fixed Assets

£125

0avg. employees

Balance Sheet

Total assets£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£1
20232.91-£30k
20226.61-£7k
20212.26-£2k
20202.13+£48k
20192.40+£7k

Derived from filed accounts. Not audited figures.