Filodrive Limited
10283568
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 01/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 45 other boards
Former
director · Resigned 01/03/2022
Persons with Significant Control
Mr Simon Peter Dowson
British · England · Age 45
Office 3n Pinetree Business Centre, Durham Road, Chester Le Street, DH3 2TD
Notified 01/03/2022
Former PSCs
Miss Louise Jane Horsburgh
Ceased 01/03/2022
Change History
Active
Private Limited Company
OFFICE 3N PINETREE BUSINESS CENTRE DURHAM ROAD
CHESTER LE STREET
CompanyRankvs 112746+ SIC 82990 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£0 |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.