Company Overview
Solventis Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2006, so this is a well established company. Solventis Solutions Ltd has been in business for 20 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alpha House Lawnswood Business Park, Redvers Close, Leeds, LS16 6QY
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Companies House Data
Company NameSOLVENTIS SOLUTIONS LTD
Company Number05736901
Registered Office AddressAlpha House Lawnswood Business Park
 Redvers Close
 LS16 6QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
FILTRATION CONTROL SOLUTIONS LIMITED22 Sep 2022
FILTER CHOICE LIMITED21 Feb 2007
J & S FILTER SERVICES LIMITED21 Mar 2006
Directors & Members
Show Resigned
Russel Argo - Director
(British, 53 years old, born December 1973)
Appointed 03 June 2024
Active
Thomas Brown - Director
(British, 43 years old, born January 1983)
Appointed 16 December 2025
Active
Michael Byrne - Director
(British, 38 years old, born January 1988)
Appointed 31 January 2014
Active
Christopher Gilbert - Director
(British, 53 years old, born December 1973)
Appointed 10 March 2023
Active
Martin Gratton - Director
(British, 57 years old, born June 1969)
Appointed 03 June 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 89,296 89,296 241,172
Current Assets 2,714,111 2,714,111 2,641,171
Creditors Due Within One Year 2,539,574 2,539,574 2,518,648
Working Cap 174,537 174,537 122,523
Total Assets Less Current Liabilities 263,833 263,833 363,695
Long-term Liabilities 49,721 49,721 73,732
Net Assets 214,112 214,112 289,963
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 214,012 214,012 289,863
Other Reserves 0 0 0
Shareholders Funds 214,112 214,112 289,963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 8.4%
Stocks Inventory 0.8% 0.8% 0.8%
Debtors 95.7% 95.7% 76.9%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 96.8% 96.8% 91.6%
Creditors Due Within One Year 90.6% 90.6% 87.4%
Net Current Assets Liabilities 6.2% 6.2% 4.3%
Creditors Due After One Year 1.8% 1.8% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.6% 7.6% 10.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.6% 7.6% 10.1%
Shareholder Funds 7.6% 7.6% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Assets 2,803,407 2,803,407 2,882,343
Debt 2,589,295 2,589,295 2,592,380
Net Assets/Debt 214,112 214,112 289,963

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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ELIZABETH MEWS INVESTMENTS
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Document Filings
Termination of appointment of Christopher John Gilbert as a director on 31 March 2026
Satisfaction of charge 057369010008 in full
Appointment of Mr Thomas Edward Brown as a director on 16 December 2025
Confirmation statement made on 3 December 2025 with updates
Notification of Solventis Limited as a person with significant control on 17 October 2025
Cessation of Fcl Organisation Ltd as a person with significant control on 17 October 2025
Change of share class name or designation
Confirmation statement made on 3 December 2024 with no updates
Satisfaction of charge 057369010007 in full
Memorandum and Articles of Association
Resolutions
Appointment of Mr Martin Gratton as a director on 3 June 2024
Appointment of Mr Russel Argo as a director on 3 June 2024
Statement of Company's objects
Registered office address changed from Compton House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR England to Alpha House Lawnswood Business Park Redvers Close Leeds LS16 6QY on 19 June 2024
Termination of appointment of David Warwick Andrew Lubbock as a director on 3 June 2024
Termination of appointment of Lisa Lubbock as a secretary on 3 June 2024
Second filing of the annual return made up to 7 March 2013
Second filing of the annual return made up to 27 November 2015
Second filing of the annual return made up to 27 November 2014
Second filing of the annual return made up to 7 March 2014
Second filing of the annual return made up to 7 March 2012

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