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Filamentive Limited

09720892

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRADFORD CHAMBER BUSINESS PARK NEW LANE, BRADFORD, BD4 8BX
Incorporated 06/08/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47410
Retail sale of computers, peripheral units and software in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Narinder Kumar

director · Since 06/08/2015

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Ravi Kumar Toor

director · Since 06/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Ravi Kumar Toor

25–50% shares

British · England · Age 31

35, Wimborne Drive, Bradford, BD15 7AH

Notified 01/08/2016

Mr Narinder Kumar

25–50% shares

British · England · Age 62

35, Wimborne Drive, Bradford, BD15 7AH

Notified 01/08/2016

CompanyRankvs 673+ SIC 46510 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£138k

Current Liabilities

£99k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£31k
20231.66+£23k
20221.36-£18k
20212.15+£2k
20202.59+£38k
20190.83+£5k
20182.05—

Derived from filed accounts. Not audited figures.