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Filoform Uk Ltd

03442664

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 COMMERCE PARK BRUNEL ROAD, READING, RG7 4AB
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Clive Lombaard

director · Since 01/03/2024

HEAD OF FINANCE

DUTCH · NETHERLANDS · Age 35

Mr James John Walker

director · Since 01/01/2025

MANAGING DIRECTOR IPE

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Conor Cronin

director · Since 01/04/2025

FINANCE DIRECTOR

IRISH · IRELAND · Age 43

Persons with Significant Control

Crh (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor T3 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES

Reg: 01380120 · Companies House · Private Company Limited By Shares

Notified 01/10/2019

Former PSCs

Mr Petrus Antonius Maria Claassen

Ceased 01/05/2019

Mr Jonkheer Alexander Cornelis Van Citters

Ceased 01/05/2019

Crh Plc

Ceased 01/10/2019

Charges1 outstanding

charge
outstanding

J P WINKWORTH LIMITED

Created 25/10/2011Registered 28/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1998Registered 03/09/1998Satisfied 01/10/2024

CompanyRankvs 192+ SIC 32990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192Filoform Uk Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£12.0M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£14.1M

Current Liabilities

£2.2M

Fixed Assets

£118k

Debtors

£13.1M

17avg. employees+3

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£1.6M
202312.98+£3.1M
20225.87+£2.0M
20215.36—

Derived from filed accounts. Not audited figures.