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Filament Consultancy Group Ltd

10180537

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Philip Andrew Westcott

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Steve Cordiner

director · Since 10/05/2023

PROFESSIONAL INVESTOR AND NON-EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Bagan

director · Since 10/07/2023

CHAIR PERSON

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Filament Topco Ltd

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

Suite 1, 7-10, Adam House, London, WC2N 6AA

Reg: 14637705 · Companies House England And Wales · Private Limited Company

Notified 24/03/2023

Former PSCs

Mr Douglas William Robert Ayres

Ceased 24/03/2023

Mr Philip Andrew Westcott

Ceased 24/03/2023

CompanyRankvs 16749+ SIC 62012 peers
61

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16749Filament Consultancy Group Ltd
61
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£383k

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.6M

Current Liabilities

£620k

Fixed Assets

£2.6M

Debtors

£942k

35avg. employees

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£3.5M
Signed by Mr Philip Westcott 28 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£1.0M
20233.64-£1.4M
20221.32+£296k
20211.99+£140k
20203.50+£381k
20191.70+£560k
20181.48—

Derived from filed accounts. Not audited figures.