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Fila Surface Care Products Limited

06854017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products
46900
Non-specialised wholesale trade

Officers

Lincoln Secretaries Limited

secretary · Since 20/03/2009

BRITISH

Also on 217 other boards

Mr Francesco Pettenon

director · Since 20/03/2009

DIRECTOR

ITALIAN · ITALY · Age 51

Mrs. Katarina Safai

director · Since 01/10/2009

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Gerald Brian Taylor

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Persons with Significant Control

Mrs. Alessandra Pettenon

25–50% shares

Italian · Italy · Age 46

12, Bridewell Place, London, EC4V 6AP

Notified 22/07/2019

Mr Francesco Pettenon

25–50% shares

Italian · Italy · Age 51

12, Bridewell Place, London, EC4V 6AP

Notified 22/07/2019

Former PSCs

Mr. Beniamino Flavio Pettenon

Ceased 22/07/2019

CompanyRankvs 9580+ SIC 46750 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

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

The resulting exchange differences are dealt with in the Profit and Loss Account. Ordinary share capital The ordinary share capital of the company is presented as equity. 3. Going concern The directors have considered the companies financial position and its ability to continue as a going concern. The company generated a profit of £44,232 (2023: £49,815)

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£642k

Current Liabilities

Fixed Assets

£524

Debtors

£305k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022-£99k
20211.10+£107k
20201.01-£3k
20191.14

Derived from filed accounts. Not audited figures.