Back to search

F75 Ltd

09941399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 WARBOYS CRESCENT, LONDON, E4 9HR
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Filip Dimitrov Petrov

director · Since 07/01/2016

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Filip Dimitrov Petrov

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

Bulgarian · United Kingdom · Age 51

28, Warboys Crescent, London, E4 9HR

Notified 01/01/2017

CompanyRankvs 6259+ SIC 41201 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

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.

Longevity10/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£2k
20246.60
202317.25
2022144.39
2022182.32
202125.30
202016.82-£3k
20193.47

Derived from filed accounts. Not audited figures.