Michael Filiou Limited
04209024
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2001
CHARTERED CERTIFIED ACCOUNTANT
CYPRIOT · UNITED KINGDOM · Age 65
Also on 22 other boards
director · Since 29/12/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Michael Filiou
Cypriot · England · Age 65
Salisbury House, 81 High Street, Potters Bar, EN6 5AS
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2103+ SIC 69201 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£356k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£877k
Current Liabilities
£608k
Fixed Assets
£264k
Debtors
£875k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£60k |
| 2023 | 1.92 | -£392 |
| 2022 | 1.86 | +£11k |
| 2021 | 2.02 | -£932 |
| 2020 | 2.35 | — |
Derived from filed accounts. Not audited figures.