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Filtrec Uk Limited

09879745

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 1 - 3 PARYS ROAD, LUDLOW, SY8 1XY
Incorporated 19/11/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Sergio Modina

director · Since 19/11/2015

COMPANY DIRECTOR

ITALIAN · ITALY · Age 66

Mr Simon John Parsonage

director · Since 19/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Sergio Modina

Significant control

Italian · Italy · Age 66

Units 1 - 3, Parys Road, Ludlow, SY8 1XY

Notified 06/04/2016

Parsonage Management Ltd

25–50% shares
25–50% votes

Lavender Cottage, Angel Bank, Ludlow, SY8 3HY

Reg: 16481829 · Companies House · Private Company Limited By Shares

Notified 27/11/2025

Former PSCs

Mr Simon John Parsonage

Ceased 06/04/2016

Filtrec S.P.A.

Ceased 06/04/2016

Harrier Fluid Power Limited

Ceased 27/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2017Registered 05/01/2017

CompanyRankvs 1793+ SIC 46690 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1793Filtrec Uk Limited
57
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£751k

Current Liabilities

£592k

Fixed Assets

£8k

Debtors

£245k

6avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.27
20231.31

Derived from filed accounts. Not audited figures.