Firmoscan
Active14698001Private limited companyChorley

FILTEE LTD

B72/100

Owned by Philip Touzani (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FILTEE LTD is an active private limited company (company number 14698001) incorporated on 1 March 2023, registered in Chorley. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £5,302, with 1 employee on average. Net assets rose 35% on the prior period (£36k).

Peer position · net assets

By net assets it sits in the top quarter of 71 comparable companies in Lancashire (median £1,858, upper quartile £33k).

02

Key dates

Incorporated
1 March 20233 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
15 March 2027in 144 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 81100
Combined facilities support activities
SIC 81222
Specialised cleaning services
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£48k
+35%vs Mar 2024
Cash at bank
£5,302
−70%vs Mar 2024
Turnover
Not reported
Employees
1
−50%vs Mar 2024
Net assets
£48k
Cash at bank
£5,302
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£48k£5,302£218k———1
31 March 2024£36k£18k£106k———2
Cash per employee£5,302Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £48,298 at 2025-03-31
+8Net assets growing+34.8% vs prior period
+4Past first filingsIncorporated 2023-03-01
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Philip Touzani
    Individual · since 1 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 144 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £48k · small accounts
  4. Accounts period endNet assets £36k · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (combined facilities support activities), closest in incorporation date

All companies incorporated on 1 March 2023 · in Mar 2023.

09

Reminders for FILTEE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.