Masterfilter Limited
09096965
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 17/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 15/06/2024
TECHNICAL DIRECTOR
BRITISH · SCOTLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Alan Philip Roper
British · United Kingdom · Age 83
Barr Cottage, Martam Road, Rollesby, Martham Road, Great Yarmouth, NR29 5DR
Notified 07/04/2016
Mr Paul Joseph Clark
British · United Kingdom · Age 59
Market Lane Nurseries, Market Lane, Wisbech, PE14 7LR
Notified 07/04/2016
CompanyRankvs 48+ SIC 19209 peers57
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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 30/06/2024
Net Worth
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£479
Working capital
Current Assets
£15k
Current Liabilities
£16k
Fixed Assets
£2k
Debtors
£537
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£5k |
| 2023 | 0.66 | -£16k |
| 2022 | 2.03 | -£3k |
| 2021 | 2.12 | -£20k |
| 2020 | 3.61 | -£11k |
| 2019 | 52.77 | -£83k |
| 2018 | 31.81 | — |
Derived from filed accounts. Not audited figures.