Filefigure Limited
04010507
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 03/11/2000
CHARTERED ACCOUNTANT
IRISH · MONACO · Age 64
Also on 40 other boards
director · Since 31/12/2010
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 49 other boards
Former
corporate nominee director · Resigned 07/08/2000
corporate nominee secretary · Resigned 07/08/2000
director · Resigned 31/10/2000
secretary · Resigned 31/10/2000
director · Resigned 03/11/2000
corporate secretary · Resigned 03/11/2000
secretary · Resigned 31/10/2001
secretary · Resigned 05/04/2004
director · Resigned 18/08/2005
director · Resigned 08/01/2007
secretary · Resigned 22/04/2009
director · Resigned 31/12/2011
director · Resigned 12/11/2014
secretary · Resigned 04/07/2016
secretary · Resigned 20/06/2022
Persons with Significant Control
Hilco Capital Limited
7 River Court, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT
Reg: 3944915 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF AMERICA,N.A. AS ADMINISTRATIVE AGENT
HILCO LONDON LIMITED
Change History
Active
Private Limited Company
84 GROSVENOR STREET
LONDON
CompanyRankvs 18155+ SIC 64999 peers18
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/12/2023
Net Worth
-£2.4M
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£9.5M
Current Liabilities
£11.9M
Debtors
£9.5M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.80 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change account reference date company current extended
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
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annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
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annual return company with made up date full list shareholders
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