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Filo Enterprises Ltd

06647514

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 THE EDGE CLOWES STREET, SALFORD, M3 5NB
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Oliver Mark Randell

director · Since 15/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mrs Fiona Margaret Randell

director · Since 21/06/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Oliver Mark Randell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 49

19 The Edge, Clowes Street, Salford, M3 5NB

Notified 30/07/2016

Mrs Fiona Margaret Randell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 45

19, The Edge Clowes Street, Salford, M3 5NB

Notified 30/07/2016

CompanyRankvs 5070+ SIC 64209 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5070Filo Enterprises Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£121k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£857k

Current Liabilities

£733k

Fixed Assets

£30k

Debtors

£833k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Oliver Randell 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£84k
20241.73+£39k
20231.58+£39k
20221.27-£63k
20211.59+£13k
20201.53-£2k
20191.39—

Derived from filed accounts. Not audited figures.