Filetrade Limited
03576571
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 12 other boards
director · Since 24/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
Persons with Significant Control
Mr Stephen Hodgson
British · United Kingdom · Age 67
Ashgrove House, Tranwell, Morpeth, NE61 6AF
Notified 06/04/2016
CompanyRankvs 7778+ SIC 41100 peers74
Show leaderboard
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 31/12/2024
Net Worth
£450k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£450k
Working capital
Current Assets
£587k
Current Liabilities
£137k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.28 | +£66k |
| 2023 | 12.48 | +£43k |
| 2022 | 12.25 | +£3k |
| 2021 | 4.60 | +£72k |
| 2020 | 5.41 | +£192k |
| 2019 | Infinity | +£0 |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.