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Filisia Interfaces Ltd

09065346

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rene De Vries

director · Since 05/04/2016

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 59

Mr Markos Komondouros

director · Since 05/04/2016

FINANCIAL ADVISER

GREEK · GREECE · Age 63

Deepbridge Ned Limited

director · Since 20/03/2024

Also on 21 other boards

Persons with Significant Control

Kcp Nominees Ltd

25–50% shares

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 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

5avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Intangible assets£763k
Assets less current liabilities£1.2M
Signed by R De Vries 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.97+£773k£106k
20241.54-£27k
20231.60+£65k
20225.62+£286k
2021+£64k
20201.26+£89
20194.97+£193
20182.83

Derived from filed accounts. Not audited figures.