Filltrate Ltd
15978071
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2024
ENTREPRENEUR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Marc Alan Pinkney
British · England · Age 38
Unit 9 Netley Marsh Workshops, Ringwood Road, Southampton, SO40 7GY
Notified 25/09/2024
Miss Glenda Jeanneth Cordova
British · England · Age 47
Unit 9 Netley Marsh Workshops, Ringwood Road, Southampton, SO40 7GY
Notified 25/09/2024
CompanyRankvs 630+ SIC 36000 peers51
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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 30/09/2025
Net Worth
£847
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1k
Current Liabilities
£199
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.76 |
| 2025 | 6.76 |
Derived from filed accounts. Not audited figures.