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Filesun Limited

03317311

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LYTHAM ST ANNES, FY8 5FT
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Michael Bennett

director · Since 04/03/1997

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Rachel Bennett

secretary · Since 01/11/2001

LEGAL SECRETARY

BRITISH · Age 51

Mrs Rachel Bennett

director · Since 11/08/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael Bennett

25–50% shares
25–50% votes

British · England · Age 60

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 06/04/2016

Mrs Rachel Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 12/02/2021

CompanyRankvs 46300+ SIC 62020 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength13/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£18k

Current Liabilities

£36k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£11k
20240.69+£1k
20232.94

Derived from filed accounts. Not audited figures.