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Filey Fishing Ltd

10381812

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

116 SCARBOROUGH ROAD, FILEY, YO14 9NJ
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr David Charles Pooley

director · Since 17/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Alexander Ross Harrison

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

David Charles Pooley

25–50% shares
25–50% votes

British · United Kingdom · Age 48

116, Scarborough Road, Filey, YO14 9NJ

Notified 17/09/2016

Mr Alexander Ross Harrison

25–50% shares
25–50% votes

British · England · Age 44

25 Main Street, Gristhorpe, Filey, YO14 9PP

Notified 10/07/2023

CompanyRankvs 639+ SIC 03110 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£3k

Current Liabilities

£95k

Fixed Assets

£81k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£14k
20240.07-£17k
20230.17

Derived from filed accounts. Not audited figures.