Company Overview
Madison Filter 981 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 July 1999, so this is a well established company. Madison Filter 981 Limited has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

C/O Facet Uk Offices F13-F15, Ty Cynon, Navigation Park, Abercyon, Mid Glamorgan, CF45 4SN
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Companies House Data
Company NameMADISON FILTER 981 LIMITED
Company Number03815101
Registered Office AddressC/O Facet Uk Offices F13-F15
 Ty Cynon, Navigation Park
 CF45 4SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1999
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Christian Bernert - Director
(German, 57 years old, born October 1969)
Appointed 01 February 2020
 Active
Jan Radstaak - Director
(Dutch, 58 years old, born November 1968)
Appointed 01 February 2020
 Active
Secretaries
Show Resigned
Jan Radstaak - Secretary
Appointed 31 May 2014
 Active
Other Company Directorships
Christian Bernert
CLEAR EDGE - UK LTD
Jan Radstaak
CLEAR EDGE - UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,307,124 3,307,124 3,307,124
Current Assets 2,572,829 2,572,829 1,646,096
Creditors Due Within One Year 0 0 501,572
Working Cap 2,572,829 2,572,829 1,144,524
Total Assets Less Current Liabilities 5,879,953 5,879,953 4,451,648
Long-term Liabilities 0 0 0
Net Assets 5,879,953 5,879,953 4,451,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,879,953 5,879,953 4,451,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.2% 56.2% 66.8%
Stocks Inventory - - -
Debtors 43.5% 43.5% 26.0%
Cash Bank In Hand 0.3% 0.3% 7.2%
Current Assets 43.8% 43.8% 33.2%
Creditors Due Within One Year 0.0% 0.0% 10.1%
Net Current Assets Liabilities 43.8% 43.8% 23.1%
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 100.0% 100.0% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2572829.0 2572829.0 3.3
Solvency Ratio ∞ ∞ 9.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,879,953 5,879,953 4,953,220
Debt 0 0 501,572
Net Assets/Debt 5,879,953 5,879,953 4,451,648

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
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Document Filings
Confirmation statement made on 25 July 2025 with updates
Registered office address changed from C/O Clear Edge - Uk Ltd Unit 11 Fulcrum 2, Solent Way, Whiteley Fareham Hampshire PO15 7FN England to C/O Facet Uk Offices F13-F15 Ty Cynon, Navigation Park Abercyon Mid Glamorgan CF45 4SN on 1 April 2025
Confirmation statement made on 25 July 2024 with updates
Confirmation statement made on 25 July 2023 with updates
Confirmation statement made on 25 July 2022 with updates
Registered office address changed from 1st Floor Unit 9/10 Ridge House Drive, Festival Park Stoke-on-Trent ST1 5SJ England to C/O Clear Edge - Uk Ltd Unit 11 Fulcrum 2, Solent Way, Whiteley Fareham Hampshire PO15 7FN on 9 May 2022
Confirmation statement made on 25 July 2021 with updates
Confirmation statement made on 25 July 2020 with updates
Director's details changed for Mr Jan Willem Radstaak on 15 July 2020
Director's details changed for Mr Jan Willem Radstaak on 9 March 2020
Registered office address changed from 1st Floor Unit 9/10 Ridgeway House, Festival Park Stoke-on-Trent ST1 5SJ England to 1st Floor Unit 9/10 Ridge House Drive, Festival Park Stoke-on-Trent ST1 5SJ on 2 March 2020
Registered office address changed from C/O Clear Edge Uk Ltd Suite 1 Festival Way, Festival Park Stoke on Trent Staffordshire ST1 5SQ to 1st Floor Unit 9/10 Ridgeway House, Festival Park Stoke-on-Trent ST1 5SJ on 2 March 2020
Appointment of Mr Jan Willem Radstaak as a director on 1 February 2020
Appointment of Mr Christian Bernert as a director on 1 February 2020
Termination of appointment of Michael John Jordan as a director on 1 February 2020
Termination of appointment of Randall Schmitz as a director on 23 September 2019
Confirmation statement made on 25 July 2019 with updates
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