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Filby Limited

04471158

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eleanor Dargan

secretary · Since 01/07/2002

SECRETARY

BRITISH · NORTHERN IRELAND · Age 59

Also on 5 other boards

Mr. Gerard Dominic Dargan

director · Since 01/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Gerard Fashions Group Limited

75–100% shares

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Reg: 07666215 · England & Wales · Private Limited Company

Notified 30/06/2016

CompanyRankvs 153846+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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153846Filby Limited
43
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£58k

Current Liabilities

£1.6M

Debtors

£26k

Admin Expenses

£31k

Profit After Tax

£33k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.01
20220.00
20211.33
20201.19

Derived from filed accounts. Not audited figures.