Filltex Limited
04702543
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Saghir Hussain
secretary · Since 19/03/2003
British
Saghir Hussain
director · Since 19/03/2003
British
Zahir Hussain
director · Since 25/03/2009
British
Former
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 21/03/2003
Kabir Hussain
director · Resigned 25/03/2009
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 21/03/2003
CompanyRankvs 105+ SIC 13990 peers90
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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.
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
£3.5M
Balance sheet strength
Cash
£611k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.6M
Fixed Assets
£780k
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£211k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.