Company Overview
Facet Filtration Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 1983, so this is a well established company. Facet Filtration Uk Limited has been in business for 41 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Offices F13 - F15 Ty Cynon, Navigation Park, Abercynon, Mid Glamorgan, CF45 4SN
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Companies House Data
Company NameFACET FILTRATION UK LIMITED
Company Number01694836
Registered Office AddressOffices F13 - F15 Ty Cynon
 Navigation Park
 CF45 4SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
PECOFACET UK LIMITED14 Jun 2018
FACET INDUSTRIAL U.K. LIMITED09 Sep 2014
PERRY EQUIPMENT LTD03 Aug 2009
Directors & Members
Show Resigned
Christian Bernert - Director
(German, 55 years old, born October 1969)
Company Director - Appointed 27 April 2018
 Active
Luis Perez Vazquez - Director
(Spanish, 48 years old, born November 1976)
Financial Director - Appointed 01 March 2022
 Active
Jan Radstaak - Director
(Dutch, 56 years old, born November 1968)
Director - Appointed 15 March 2023
 Active
John Zyck - Director
(American, 58 years old, born July 1966)
Director - Appointed 15 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Bernert
No companies found
Luis Perez Vazquez
No companies found
Jan Radstaak
No companies found
John Zyck
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 245,881 245,881 245,881
Current Assets 2,258,114 2,258,114 1,923,055
Creditors Due Within One Year 716,939 716,939 679,188
Working Cap 1,541,175 1,541,175 1,243,867
Total Assets Less Current Liabilities 1,787,056 1,787,056 1,489,748
Long-term Liabilities 987,056 987,056 689,748
Net Assets 800,000 800,000 800,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 800,000 800,000 800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 11.3%
Stocks Inventory - - -
Debtors 89.9% 89.9% 85.9%
Cash Bank In Hand - - -
Current Assets 90.2% 90.2% 88.7%
Creditors Due Within One Year 28.6% 28.6% 31.3%
Net Current Assets Liabilities 61.5% 61.5% 57.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.9% 31.9% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.1 3.1 2.8
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,503,995 2,503,995 2,168,936
Debt 1,703,995 1,703,995 1,368,936
Net Assets/Debt 800,000 800,000 800,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WORLDWIDE WATERSPORTS LIMITED
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Document Filings
Appointment of Mr Jan Willem Radstaak as a director on 15 March 2023
Appointment of Mr John Patrick Zyck as a director on 15 March 2023
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Termination of appointment of Giuseppe Pierri as a director on 15 March 2022
Appointment of Mr Luis Perez Vazquez as a director on 1 March 2022
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Termination of appointment of Michael John Jordan as a director on 8 February 2020
Confirmation statement made on 23 August 2019 with no updates
Registered office address changed from Unit G4 3 and 4 the Willowford Treforest Industrial Estate Pontypridd CF37 5BF Wales to Offices F13 - F15 Ty Cynon Navigation Park Abercynon Mid Glamorgan CF45 4SN on 17 June 2019
Appointment of Mr Giuseppe Pierri as a director on 1 March 2019
Termination of appointment of Jane Elizabeth Hughes as a secretary on 1 October 2018
Confirmation statement made on 23 August 2018 with updates
Notification of Filtration Group Corporation as a person with significant control on 27 April 2018
Cessation of Parker Hannifin Corporation as a person with significant control on 27 April 2018
Current accounting period extended from 30 June 2018 to 31 December 2018
Resolutions
Registered office address changed from Parker House , 55 Maylands Avenue Hemel Hempstead Hertfordshire HP2 4SJ United Kingdom to Unit G4 3 and 4 the Willowford Treforest Industrial Estate Pontypridd CF37 5BF on 14 June 2018
Appointment of Mr Christian Bernert as a director on 27 April 2018
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