Filtrex Global Limited
10147184
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2016
BUSINESS OWNER/PARTNER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 26/04/2016
BUSINESS OWNER/PARTNER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3256+ SIC 43220 peers67
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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.
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
£1.5M
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£676k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.4M
Fixed Assets
£1.0M
Debtors
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£655k |
| 2023 | 1.03 | -£324k |
| 2021 | 1.34 | +£307k |
| 2020 | 1.19 | +£258k |
| 2019 | 1.09 | -£58k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.