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Filcris Limited

02538653

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

THE OLD FIRE STATION BROADWAY, CAMBRIDGE, CB23 2TA
Incorporated 11/09/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Maureen Elise Went

director · Since 11/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Maureen Elise Went

secretary · Since 20/09/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mr Christopher Nicholas Went

director · Since 04/01/2000

SIGNMAKER

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Richard Went

director · Since 04/01/2000

SIGNMAKER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Christopher Nicholas Went

25–50% shares
25–50% votes

British · United Kingdom · Age 54

148 Kendal Way, Cambridge, CB4 1LT

Notified 06/04/2016

Mr Philip Richard Went

25–50% shares
25–50% votes

British · United Kingdom · Age 57

27 Radegund Road, Cambridge, CB1 3RH

Notified 06/04/2016

Mrs Maureen Elise Went

25–50% shares
25–50% votes

British · United Kingdom · Age 88

14 Carisbrooke Road, Cambridge, CB4 3LR

Notified 06/04/2016

CompanyRankvs 1255+ SIC 32990 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 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.

Employees12/15 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 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£423k

Current Liabilities

£150k

Fixed Assets

£3k

Debtors

£21k

9avg. employees+2

Balance Sheet

Assets less current liabilities£275k
Signed by Mr Christopher Went 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£4k
20232.77-£22k
20222.38+£75k
20213.34+£26k
20202.90-£6k
20202.26+£28k
20192.61+£39k
20171.71—

Derived from filed accounts. Not audited figures.