Company Overview
Oberlin Filter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1999, so this is a well established company. Oberlin Filter Limited has been in business for 27 years and 2 months. The accounts status is audited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Hurworth Road, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6UD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOBERLIN FILTER LIMITED
Company Number03691349
Registered Office Address2 Hurworth Road
 Aycliffe Business Park
 DL5 6UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Jon Ignatowski - Director
(American, 41 years old, born December 1985)
Appointed 09 November 2021
 Active
Michael Johnson - Director
(British, 52 years old, born August 1974)
Appointed 09 November 2021
 Active
Andrew Oberlin - Director
(American, 49 years old, born April 1977)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Gillian Shevels - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Jon Ignatowski
No companies found
Michael Johnson
No companies found
Andrew Oberlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 452,601 452,601 466,254
Current Assets 1,633,889 1,633,889 1,197,078
Creditors Due Within One Year 723,137 723,137 348,383
Working Cap 910,752 910,752 848,695
Total Assets Less Current Liabilities 1,363,353 1,363,353 1,314,949
Long-term Liabilities 138,466 138,466 155,246
Net Assets 1,224,887 1,224,887 1,159,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,224,887 1,224,887 1,159,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 28.0%
Stocks Inventory - - -
Debtors 52.5% 52.5% 28.4%
Cash Bank In Hand 10.0% 10.0% 24.7%
Current Assets 78.3% 78.3% 72.0%
Creditors Due Within One Year 34.7% 34.7% 20.9%
Net Current Assets Liabilities 43.6% 43.6% 51.0%
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 58.7% 58.7% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.3 2.3 3.4
Solvency Ratio 2.4 2.4 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,086,490 2,086,490 1,663,332
Debt 861,603 861,603 503,629
Net Assets/Debt 1,224,887 1,224,887 1,159,703

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DL5 6UD
FAB SHOP LIMITED
13 HURWORTH ROAD, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6UD
ION PRECISION LIMITED
9 HURWORTH ROAD, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, DL5 6UD
DSM N.E. LTD
INNOVATION CENTRAL 10 JOHN WILLIAMS BOULEVARD SOUTH, CENTRAL PARK, DARLINGTON, DL5 6UD
COMPLETE WEED CONTROL LIMITED
Unit 16 Hurworth Road, Newton Aycliffe, County Durham, DL5 6UD
ACCUPLY LIMITED
Unit 16 Hurworth Road, Newton Aycliffe, County Durham, DL5 6UD
COMPLETE WEED CONTROL TRADING LIMITED
UNIT 16, HURWORTH ROAD, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6UD
SORETRAC (U.K.) LIMITED
HURWORTH ROAD, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, CO DURHAM, DL5 6UD
DELTA TRADE SUPPLIES LTD
H L F House Lands Road, Butterknowle, Bishop Auckland, DL5 6UD
CWC WEST MIDLANDS LIMITED
Unit 16 Hurworth Road, Newton Aycliffe, County Durham, DL5 6UD
FLEXIBLE SURFACE SOLUTIONS LIMITED
Unit 16 Hurworth Road, Newton Aycliffe, County Durham, DL5 6UD
Document Filings
Confirmation statement made on 2 January 2026 with no updates
Registration of charge 036913490003, created on 7 May 2025
Confirmation statement made on 2 January 2025 with no updates
Confirmation statement made on 2 January 2024 with no updates
Confirmation statement made on 2 January 2023 with no updates
Confirmation statement made on 2 January 2022 with no updates
Appointment of Mr Jon Ignatowski as a director on 9 November 2021
Appointment of Mr Michael William Johnson as a director on 9 November 2021
Termination of appointment of Thomas Oberlin as a director on 9 November 2021
Termination of appointment of Micheal Ignatowski as a director on 9 November 2021
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with no updates
Notification of Thomas Lee Oberlin as a person with significant control on 6 April 2016
Confirmation statement made on 2 January 2019 with no updates
Confirmation statement made on 4 January 2018 with no updates
Confirmation statement made on 4 January 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free