Filisia Interfaces Ltd
09065346
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kcp Nominees Ltd
Hyde Park House, Manfred Road, London, SW15 2RS
Reg: 10830297 · England And Wales · Private Limited Company
Notified 29/01/2021
Former PSCs
Georgios Papadakis
Ceased 04/04/2024
Reyker Nominees Ltd
Ceased 29/01/2021
CompanyRankvs 26410+ SIC 82990 peers85
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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 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£399k
Working capital
Current Assets
£499k
Current Liabilities
£100k
Fixed Assets
£765k
Debtors
£399k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.97 | +£773k | £106k |
| 2024 | 1.54 | -£27k | — |
| 2023 | 1.60 | +£65k | — |
| 2022 | 5.62 | +£286k | — |
| 2021 | — | +£64k | — |
| 2020 | 1.26 | +£89 | — |
| 2019 | 4.97 | +£193 | — |
| 2018 | 2.83 | — | — |
Derived from filed accounts. Not audited figures.