Filigree Holdings Limited
05935738
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 14/09/2006
corporate nominee director · Resigned 14/09/2006
director · Resigned 05/04/2014
secretary · Resigned 06/09/2024
director · Resigned 06/09/2024
Persons with Significant Control
Filigree Group Limited
Filigree, High Holborn Road, Ripley, DE5 3NW
Reg: 15859944 · Companies House · Limited Company
Notified 06/09/2024
Former PSCs
Mr Thomas Francis Mulligan
Ceased 06/09/2024
Mrs Edwina Henryka Mulligan
Ceased 06/09/2024
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 HIGH HOLBORN ROAD
RIPLEY
CompanyRankvs 22+ SIC 13923 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Companies Act 2006 (as applicable to companies subject to the small companies' regime). Basis of preparation These financial statements have been prepared using the historical cost convention. Going concern The financial statements have been prepared on a going concern basis. Management have considerred future information and significant judgements and no material uncertainty exists. Revenue r
Key FinancialsYear ending 31/12/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.8M
Fixed Assets
£874k
Debtors
£871k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£134k |
| 2024 | 1.75 | -£140k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
mortgage satisfy charge full
cessation of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
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
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type group
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
capital cancellation shares
capital return purchase own shares
termination director company with name
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
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company