Filefigure 30 Limited
07080492
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2011
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 01/04/2021
EXECUTIVE CHAIRMAN
IRISH · MONACO · Age 64
Also on 40 other boards
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
Charges1 outstanding
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
BANK OF AMERICA,N.A. AS ADMINISTRATIVE AGENT
CompanyRankvs 152584+ SIC 70229 peers18
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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
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
-£19.3M
Balance sheet strength
Cash
£302k
Cash in the bank
Profit Before Tax
-£13.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£67.5M
Current Liabilities
£86.8M
Debtors
£67.2M
Admin Expenses
£14.2M
Operating Profit
-£14.2M
Profit After Tax
-£13.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.78 | -£13.5M |
| 2022 | 0.83 | +£897k |
| 2022 | 0.81 | — |
Derived from filed accounts. Not audited figures.