Filtercite Ltd
10444508
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2016
COMPANY DIRECTOR
WELSH · WALES · Age 69
Also on 8 other boards
secretary · Since 07/12/2023
director · Since 07/12/2023
DIRECTOR
WELSH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Dj Davies Fuels Limited
Blaenau Fuel Depot, Pantyblodau Road, Ammanford, SA18 3BX
Notified 01/06/2017
Former PSCs
Mr Alan Thomas John Davies
Ceased 01/06/2017
Rjw Group Holdings Limited
Ceased 18/12/2020
Celtic Energy Limited
Ceased 16/12/2022
CompanyRankvs 182+ SIC 08990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£2k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£767k
Current Liabilities
£421k
Fixed Assets
£98k
Debtors
£182k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£0 |
| 2023 | 1.41 | -£29k |
| 2022 | 0.89 | -£25k |
| 2021 | 0.88 | +£54k |
| 2020 | 0.70 | +£0 |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.