FILTERLIGHT LIMITED
Company number 01634239 · Active · Kent BR4 9JB
FILTERLIGHT LIMITED is an active private limited company (company number 01634239) incorporated on 10 May 1982, registered in Kent. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £995k and cash of £252k, with 15 employees on average. Net assets fell 1% on the prior period (£1.00m).
By net assets it sits in the top quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).
Key dates
- Incorporated
- 10 May 1982
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 24 May 2027 — in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £995k | £252k | — | £392k | — | — | 15 |
| 30 September 2024 | £1.00m | £425k | — | £590k | — | — | 15 |
- Current ratio
- 1.9 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £994,804 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 1.9
- +4 Cash reserves — Cash £251,589
- +8 Established — Incorporated 1982-05-10 (44 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Aps Estates Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 September 2022
- Mr Mayank Amin — owns 25–50% of shares · since 30 September 2016 · ceased 30 September 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (other human health activities), closest in incorporation date.
- NUFFIELD PROACTIVE HEALTH LTD — Epsom, inc. Jun 1981
- TOWNSENDS MEDICA LIMITED — Surrey, inc. Jan 1985
- THE VICTORIA FOUNDATION — Richmond, inc. Sept 1985
- ENMORE LODGE LIMITED — Sutton, inc. Dec 1985
- COUNTRY HOUSE NURSING & RETIREMENT HOMES LIMITED — Staines-Upon-Thames, inc. Jan 1986
- HENDFORD NURSING HOME LIMITED — Sutton, inc. Jun 1986
Reminders for FILTERLIGHT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.