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
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 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
Former
director · Resigned 07/12/2009
secretary · Resigned 01/08/2013
director · Resigned 12/11/2014
director · Resigned 03/06/2015
secretary · Resigned 20/06/2022
director · Resigned 18/11/2025
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
Change History
Active
Private Limited Company
84 GROSVENOR STREET
LONDON
CompanyRankvs 152474+ 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 |
|---|---|
| 2023 | 0.78 |
Derived from filed accounts. Not audited figures.
Filing History61 filings
confirmation statement with no updates
change account reference date company current extended
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type small
second filing capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
capital allotment shares
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with updates
capital allotment shares
accounts with accounts type small
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with updates
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person secretary company with name
termination secretary company with name
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
legacy
resolution
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
change registered office address company with date old address
change account reference date company current extended
certificate change of name company
change of name notice
appoint person secretary company with name
appoint person director company with name
appoint person director company with name
change registered office address company with date old address
termination director company with name
incorporation company