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Fillink Limited

04856666

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

572 LONDON ROAD, MIDDLESEX, TW7 4EP
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Karnjit Jutlay

secretary · Since 05/08/2003

BRITISH

Also on 1 other board

Mr Parminder Jutlay

director · Since 05/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Parminder Jutlay

75–100% shares

British · England · Age 57

572 London Road, Middlesex, TW7 4EP

Notified 30/08/2016

Mrs Karnjit Jutlay

25–50% shares
25–50% votes

British · England · Age 56

572, London Road, Isleworth, TW7 4EP

Notified 10/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2018Registered 31/08/2018

CompanyRankvs 11740+ SIC 62090 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£143k

Current Liabilities

£292k

Fixed Assets

£470k

Debtors

£115k

Profit After Tax

£860

6avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£29k
20240.57-£92k
20230.87—

Derived from filed accounts. Not audited figures.