Felstra Limited
07232959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 4 other boards
secretary · Since 28/10/2010
Persons with Significant Control
Mr Sunil Kumud Purohit
British · England · Age 62
45, St Marys Road, London, W5 5RG
Notified 06/04/2016
CompanyRankvs 5104+ SIC 69201 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£147k
Current Liabilities
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£975 |
| 2024 | 2.01 | +£14k |
| 2023 | 2.09 | +£4k |
| 2022 | 1.93 | +£4k |
| 2021 | 1.98 | +£15k |
| 2020 | 1.53 | +£12k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.