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Fillongley Investments Limited

00749107

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 KINGSLEY WAY, N2 0EL
Incorporated 05/02/1963

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Dr Anthony Peter Cahn

director · Since 08/12/2008

DOCTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Dr Anthony Peter Cahn

75–100% shares

British · England · Age 64

77 Kingsley Way, N2 0EL

Notified 06/04/2016

Former PSCs

Mrs Estella Angela Cahn

Ceased 06/03/2018

CompanyRankvs 341+ SIC 64991 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£469k

Current Liabilities

£125k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£7k
20243.84-£3k
20233.77-£15k
20223.84+£19k
20213.75+£58k
20203.36+£83k
20193.34

Derived from filed accounts. Not audited figures.