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 08/10/2008
H R CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
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
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 Colin Peter Cleary
British · England · Age 65
2, Millers Bridge, Liverpool, L20 8LH
Notified 01/07/2016
Mrs Honora Catherine Patricia Balcomb
British · England · Age 77
2, Millers Bridge, Liverpool, L20 8LH
Notified 01/07/2016
Mr Stewart David Barrington
British · United Kingdom · Age 44
2, Millers Bridge, Liverpool, L20 8LH
Notified 01/07/2016
Mr Graham Peter Stanley
British · United Kingdom · Age 44
2, Millers Bridge, Liverpool, L20 8LH
Notified 26/02/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 131+ SIC 82190 peers67
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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 31/03/2025
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 | -£4k |
| 2022 | 2.10 | -£25k |
| 2021 | 2.04 | +£78k |
| 2020 | 1.15 | +£45k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.