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Filtercode Ltd

10554106

active
Private Limited Company
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

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alejandro Barros Cuetos

director · Since 09/01/2017

LEAD SOFTWARE ENGINEER

SPANISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Alejandro Barros Cuetos

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

Spanish · United Kingdom · Age 48

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 09/01/2017

CompanyRankvs 39812+ SIC 62012 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees6/15 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.

Longevity9/15 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 31/01/2026

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Alejandro Barros Cuetos Date of approval: 20/04/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£356
20250.02-£316
20240.02-£263
20230.03-£246
20220.01-£321
20210.10-£1k
20200.20
20190.46

Derived from filed accounts. Not audited figures.