Filefigure 10 Limited
06721495
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 03/03/2009
DIRECTOR
IRISH · IRELAND · Age 64
Also on 73 other boards
director · Since 30/07/2009
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 71 other boards
Former
corporate secretary · Resigned 02/03/2009
director · Resigned 02/03/2009
secretary · Resigned 22/04/2009
director · Resigned 11/10/2010
director · Resigned 12/11/2014
secretary · Resigned 11/11/2016
secretary · Resigned 20/06/2022
Persons with Significant Control
Hilco Capital Limited
7 River Court, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT
Reg: 3944915 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
BANK OF AMERICA,N.A. AS ADMINISTRATIVE AGENT
Change History
Active
Private Limited Company
84 GROSVENOR STREET
LONDON
CompanyRankvs 86804+ SIC 96090 peers22
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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
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 directors with respect to going co
Key FinancialsYear ending 30/12/2023
Net Worth
-£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.0M
Filing History64 filings
mortgage satisfy charge full
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
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
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
change account reference date company current extended
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
change account reference date company previous shortened
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company