Company Overview
Fil Filter (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

1B Vitas Business Centre, Fengate, Peterborough, PE1 5XG
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Companies House Data
Company NameFIL FILTER (UK) LIMITED
Company Number05774593
Registered Office Address1b Vitas Business Centre
 Fengate
 PE1 5XG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryFULL
Returns Next Due Date05/05/2016
Returns Last Made Up Date07/04/2015
Previous Company NameChanged Date
ULTRA BEYAZ LTD17 Jan 2013
Directors & Members
Show Resigned
Mehmet Kavgaci - Director
(Turkish, 57 years old, born March 1969)
Appointed 22 June 2009
 Active
Aegean Afc Limited - Secretary
Appointed 07 August 2008
 Active
Secretaries
Show Resigned
Aegean Afc Limited - Secretary
Appointed 07 August 2008
 Active
Other Company Directorships
Mehmet Kavgaci
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 30-Apr-2010 30-Apr-2009
Balance Sheet
Fixed Assets 5,075 5,075 5,846
Current Assets 418,387 418,387 253,162
Creditors Due Within One Year 461,478 461,478 291,950
Working Cap -43,091 -43,091 -38,788
Total Assets Less Current Liabilities -38,016 -38,016 -32,942
Long-term Liabilities 0 0 0
Net Assets -38,016 -38,016 -32,942
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -101,890 -101,890 -96,816
Other Reserves 62,874 62,874 62,874
Shareholders Funds -38,016 -38,016 -32,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 30-Apr-2010 30-Apr-2009
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.3%
Stocks Inventory 62.4% 62.4% 68.6%
Debtors 22.9% 22.9% 24.4%
Cash Bank In Hand 13.5% 13.5% 4.8%
Current Assets 98.8% 98.8% 97.7%
Creditors Due Within One Year 109.0% 109.0% 112.7%
Net Current Assets Liabilities -10.2% -10.2% -15.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.0% -9.0% -12.7%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve -24.1% -24.1% -37.4%
Shareholder Funds -9.0% -9.0% -12.7%
Capital Employed - - -
Total Assets Less Current Liabilities -9.0% -9.0% -12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 30-Apr-2010 30-Apr-2009
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 30-Apr-2010 30-Apr-2009
Assets 423,462 423,462 259,008
Debt 461,478 461,478 291,950
Net Assets/Debt -38,016 -38,016 -32,942
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
Final Gazette dissolved following liquidation
Completion of winding up
Notice to Registrar of Companies of Notice of disclaimer
Court order notice of winding up
Annual return made up to 7 April 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 7 April 2014 with full list of shareholders
Termination of appointment of Dogan Beyaz as a director
Registered office address changed from 81 Broadway Peterborough Cambridgeshire PE1 4DA on 7 June 2013
Annual return made up to 7 April 2013 with full list of shareholders
Certificate of change of name
Annual return made up to 7 April 2012 with full list of shareholders
Director's details changed for Dogan Beyaz on 15 April 2012
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 7 April 2011 with full list of shareholders
Annual return made up to 7 April 2010 with full list of shareholders
Director's details changed for Mehmet Vahdettin Kavgaci on 30 March 2010
Director's details changed for Dogan Beyaz on 30 March 2010
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