Filsy Limited
04248704
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/03/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 09/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Sherie Ann Booy
British · England · Age 51
The Yard, Main Road, Bristol, BS35 5SQ
Notified 06/04/2016
Mr Simon Philip Booy
British · England · Age 49
The Yard, Main Road, Bristol, BS35 5SQ
Notified 06/04/2016
Charges1 outstanding
SIMON PHILIP BOOY AND SHERIE ANN BOOY AS TRUSTEES OF FILSY SSAS
CompanyRankvs 11268+ SIC 49410 peers56
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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 31/03/2024
Net Worth
£5k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£124k
Current Liabilities
£129k
Fixed Assets
£89k
Debtors
£121k
Profit After Tax
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.96 | -£39k | — |
| 2023 | 1.44 | -£59k | — |
| 2022 | 1.62 | -£54k | — |
| 2021 | 1.54 | +£61k | £1.5M |
| 2020 | 1.18 | -£95k | £734k |
| 2019 | 1.56 | — | — |
Derived from filed accounts. Not audited figures.