Filesafe (Document Storage Solutions) Limited
04295283
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 30/06/2015
I T MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 26/02/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Mr Colin Cleary
director · Since 10/07/2026
BRITISH · UNITED KINGDOM · Age 65
Mr Colin Peter Cleary
director · Since 10/07/2026
BRITISH · UNITED KINGDOM · Age 65
Former
corporate nominee secretary · Resigned 27/09/2001
corporate nominee director · Resigned 27/09/2001
director · Resigned 25/09/2004
director · Resigned 12/10/2006
director · Resigned 12/10/2006
secretary · Resigned 12/10/2006
director · Resigned 12/10/2006
director · Resigned 10/06/2008
secretary · Resigned 08/10/2008
director · Resigned 08/10/2008
director · Resigned 01/07/2010
secretary · Resigned 02/01/2024
director · Resigned 11/12/2024
director · Resigned 02/07/2026
director · Resigned 02/07/2026
Persons with Significant Control
Faulkner Holdings Limited
2, Millers Bridge, Bootle, L20 8LH
Reg: 03471967 · Register Of Companies England And Wales · Limited Company
Notified 06/04/2016
Mr Stewart David Barrington
British · United Kingdom · Age 44
C/O Adams Accountants Liverpool Llp, 4 Effingham Street, Bootle, L20 8JX
Notified 01/07/2016
Mr Graham Peter Stanley
British · England · Age 44
C/O Adams Accountants Liverpool Llp, 4 Effingham Street, Bootle, L20 8JX
Notified 26/02/2018
Former PSCs
Mr Colin Peter Cleary
Ceased 02/07/2026
Mrs Honora Catherine Patricia Balcomb
Ceased 01/07/2026
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 MILLERS BRIDGE
LIVERPOOL
L20 8LH
CompanyRankvs 133+ SIC 82190 peers67
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.
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 31/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£159k
Current Liabilities
£129k
Fixed Assets
£5k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£88k |
| 2024 | 2.89 | +£29k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
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