Company Overview
Filtercite Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 October 2016, so this is a well established company. Filtercite Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Blaenau Fuel Depot Penygroes Road, Blaenau, Ammanford, Carmarthenshire, SA18 3BZ
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Companies House Data
Company NameFILTERCITE LTD
Company Number10444508
Registered Office AddressBlaenau Fuel Depot Penygroes Road
 Blaenau
 SA18 3BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2017
Directors & Members
Show Resigned
Alan Davies - Director
(Welsh, 69 years old, born June 1957)
Appointed 25 October 2016
 Active
Jonathan Davies - Director
(British, 45 years old, born May 1981)
Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Stephanie Davies - Secretary
Appointed 07 December 2023
 Active
Other Company Directorships
Alan Davies
CAMBRIAN RENEWABLE ENERGY LIMITED
DAVIES ASSOCIATES (UK) LIMITED
DINEFWR DEVELOPMENTS LIMITED
DJ DAVIES FUELS LIMITED
FLUE DEPOT LTD
FUEL EXPRESS LIMITED
GILFACH RENEWABLE ENERGY LIMITED
LEISURE TECH LIMITED
Jonathan Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 110,934 110,934 139,815
Current Assets 653,701 653,701 492,763
Creditors Due Within One Year 733,591 733,591 738,154
Working Cap -79,890 -79,890 -245,391
Total Assets Less Current Liabilities 31,044 31,044 -105,576
Long-term Liabilities 0 0 1,815
Net Assets 31,044 31,044 -107,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,044 31,044 -107,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 22.1%
Stocks Inventory - - -
Debtors 40.9% 40.9% 21.8%
Cash Bank In Hand 19.0% 19.0% 14.0%
Current Assets 85.5% 85.5% 77.9%
Creditors Due Within One Year 95.9% 95.9% 116.7%
Net Current Assets Liabilities -10.4% -10.4% -38.8%
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 4.1% 4.1% -17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.1% 4.1% -16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 764,635 764,635 632,578
Debt 733,591 733,591 739,969
Net Assets/Debt 31,044 31,044 -107,391

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SA18 3BZ
PENYRHEOL TECHNICAL SERVICES LTD
62 Penygroes Road, Caerbryn, Ammanford, Carmarthenshire, SA18 3BZ
MEDI RESTAURANT LIMITED
137 Penygroes Road Blaenau, Ammanford, SA18 3BZ
DANA COVE LTD
Oxford Chambers, Oxford Road, Guiseley, Leeds, SA18 3BZ
BLAENAU CATERING LTD
137 Penygroes Road, Ammanford,, Carmarthenshire, SA18 3BZ
LEISURE TECH LIMITED
Blaenau Fuel Depot Penygroes Road, Blaenau, Ammanford, Dyfed, SA18 3BZ
Document Filings
Resolutions
Confirmation statement made on 24 October 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Dj Davies Fuels Limited as a person with significant control on 16 December 2022
Confirmation statement made on 24 October 2024 with updates
Appointment of Mr Jonathan Huw Davies as a director on 7 December 2023
Appointment of Miss Stephanie Louise Davies as a secretary on 7 December 2023
Confirmation statement made on 24 October 2023 with updates
Change of details for Dj Davies Fuels Limited as a person with significant control on 16 December 2022
Cessation of Celtic Energy Limited as a person with significant control on 16 December 2022
Termination of appointment of Richard John Walters as a director on 16 December 2022
Termination of appointment of Mary Bernadette Turner as a secretary on 16 December 2022
Cessation of Rjw Group Holdings Limited as a person with significant control on 18 December 2020
Notification of Celtic Energy Limited as a person with significant control on 18 December 2020
Confirmation statement made on 24 October 2022 with updates
Amended total exemption full accounts made up to 31 March 2021
Confirmation statement made on 24 October 2021 with updates
Confirmation statement made on 24 October 2020 with no updates
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