Back to search

Filament Consultancy Group Ltd

10180537

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

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 17690+ SIC 62012 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Sas Software Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
17690Filament Consultancy Group Ltd
60
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.

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 31/12/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£904k

Fixed Assets

£3.1M

Debtors

£1.2M

37avg. employees+2

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£5.7M
Signed by Mr Steve Cordiner 16 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£1.3M
20242.54-£1.0M
20233.64—

Derived from filed accounts. Not audited figures.