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Filedot Limited

02352756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 BROAD STREET, STAMFORD, PE9 1PJ
Incorporated 27/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David William Boone

secretary · Since 27/02/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr David William Boone

director · Since 27/02/1991

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Stephen Robert Dean

director · Since 27/02/1991

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Stephen Robert Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Dog House, Main Street, Stamford, PE9 4QA

Notified 06/04/2016

Mr David William Boone

25–50% shares
25–50% votes

British · United Kingdom · Age 64

16, Gosfield Close, Rayleigh, SS6 9HB

Notified 06/04/2016

CompanyRankvs 104414+ SIC 82990 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104414Filedot Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£413

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.12
20230.10
20220.23
20210.11
20200.06
20190.07
20180.05

Derived from filed accounts. Not audited figures.