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Filifish Limited

09567221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 ST. MATTHEWS CLOSE, EVESHAM, WR11 2ES
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Florin Filimon

director · Since 29/04/2015

MANAGING DIRECTOR

ROMANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Florin Filimon

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 42

41, St. Matthews Close, Evesham, WR11 2ES

Notified 16/06/2016

CompanyRankvs 32873+ SIC 49410 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

-£4k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

-£4k

Current Liabilities

£99k

2avg. employees

Tax at Year End

VAT£492

Director Loans

Company owes directors£96k

Balance Sheet

Assets less current liabilities-£102k
Signed by Mr Florin Filimon 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.04-£27k£10k
2024-0.05+£0£10k
2023-0.05£10k

Derived from filed accounts. Not audited figures.