Filton Systems Engineering Ltd
08230492
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 31/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Element Digital Engineering Limited
3rd Floor Davidson Building, 5 Southampton Street, London, WC2E 7HA
Reg: 07741629 · Companies House · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr Benjamin Peter Richardson
Ceased 16/12/2020
Mr John Allan Austin
Ceased 16/12/2020
Fse Employee Trustee Limited
Ceased 31/10/2023
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 239+ SIC 71122 peers89
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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 30/09/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£973k
Fixed Assets
£662k
Debtors
£2.0M
Profit After Tax
£537k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.48 | +£537k |
| 2022 | 2.06 | +£1.0M |
| 2021 | 2.63 | -£3.6M |
| 2020 | 7.69 | +£1.4M |
| 2019 | 8.53 | — |
| 2018 | 9.00 | — |
Derived from filed accounts. Not audited figures.