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Filigree Limited

02523169

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FILIGREE HOLDINGS LIMITED, RIPLEY, DE5 3NW
Incorporated 17/07/1990

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Luke Thomas Mulligan

director · Since 14/08/2026

BRITISH · ENGLAND · Age 51

Former

Mr Thomas Francis Mulligan

secretary · Resigned 14/08/2026

Mr Thomas Francis Mulligan

director · Resigned 14/08/2026

Persons with Significant Control

Filigree Holdings Limited

75–100% shares

1, High Holborn Road, Ripley, DE5 3NW

Reg: 05935738 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2006Registered 07/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1999Registered 30/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1999Registered 20/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1998Registered 10/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1998Registered 18/11/1998

CompanyRankvs 18277+ SIC 74990 peers
29

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18277Filigree Limited
39
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House