# FOREMOST FILTERS LIMITED (04422324)

> FOREMOST FILTERS LIMITED is an active private limited company (company number 04422324) incorporated on 23 April 2002, registered in Coventry. Its registered activity is wholesale of agricultural machinery, equipment and supplies (SIC 46610). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.13m and cash of £1.19m, with 22 employees on average. Net assets rose 9% on the prior period (£1.95m).

- Status: Active
- Incorporated: 2002-04-23
- Registered office: Coventry, CV4 8AT
- SIC 46610: Wholesale of agricultural machinery, equipment and supplies
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 872 comparable companies in the UK (median £35k, upper quartile £368k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.13m | £1.19m | £640k | £528k | — | — | 22 |
| 2024-10-31 | £1.95m | £926k | £607k | £385k | — | — | 20 |

current ratio 4.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,128,024 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.74
- Cash at bank of £50,000 or more: Cash £1,190,747
- Incorporated five or more years ago: Incorporated 23 April 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Catherine Diane Kavanagh — owns 25–50% of shares, since 2016-04-06
- Mr Kevin Kavanagh — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04422324
HTML: https://firmoscan.com/company/04422324-foremost-filters-limited