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Filtex Apc Ltd.

11203159

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4C KINGS COURT, JARROW, NE32 3QS
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Michael Holder

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Thomas Gray

director · Since 20/03/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Thomas Gray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

4b, Kings Court, Jarrow, NE32 3QS

Notified 13/02/2018

CompanyRankvs 1409+ SIC 28990 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£61k

Current Liabilities

£19k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£68k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£7k
20243.41-£6k
20237.27—

Derived from filed accounts. Not audited figures.