Filcris Limited
02538653
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 89
Also on 3 other boards
secretary · Since 20/09/1993
SECRETARY
BRITISH · UNITED KINGDOM · Age 89
Also on 3 other boards
Persons with Significant Control
Mr Christopher Nicholas Went
British · United Kingdom · Age 54
148 Kendal Way, Cambridge, CB4 1LT
Notified 06/04/2016
Mr Philip Richard Went
British · United Kingdom · Age 58
27 Radegund Road, Cambridge, CB1 3RH
Notified 06/04/2016
Mrs Maureen Elise Went
British · United Kingdom · Age 89
14 Carisbrooke Road, Cambridge, CB4 3LR
Notified 06/04/2016
CompanyRankvs 1436+ SIC 32990 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£220k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£374k
Current Liabilities
£154k
Fixed Assets
£847
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | -£54k |
| 2024 | 2.82 | +£4k |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.