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Filtrex Engineering Ltd

13293845

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Brendan Lynch

director · Since 26/03/2021

DIRECTOR

IRISH · IRELAND · Age 56

Persons with Significant Control

Mr Brendan Lynch

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

Irish · Ireland · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/03/2021

CompanyRankvs 16328+ SIC 43290 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£493

Balance sheet strength

Cash

£473

Cash in the bank

Profit Before Tax

-£533

Bottom line earnings

Net Current Assets

£369

Working capital

Current Assets

£473

Current Liabilities

£104

Debtors

£348

Gross Profit

£0

Admin Expenses

£533

Operating Profit

-£533

Profit After Tax

-£533

0avg. employees

Balance Sheet

Assets less current liabilities£369
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55
20254.55
20240.41-£48k
20232.10+£15k
20221.83

Derived from filed accounts. Not audited figures.