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Filipe Roque Ltd.

10587930

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 FLAT 35, LONDON, E8 2FQ
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
74100
Specialised design activities
74202
Other specialist photography

Officers

Mr Filipe Emanuel Dos Santos Roque

director · Since 27/01/2017

UX CONSULTANT

PORTUGUESE · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Filipe Emanuel Dos Santos Roque

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Portuguese · United Kingdom · Age 35

35, Flat 35, London, E8 2FQ

Notified 27/01/2017

CompanyRankvs 8792+ SIC 62012 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength21/25 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.

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.

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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£86k

Current Liabilities

£23k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£56k
20241.68-£13k
20232.87-£21k
20222.84-£20k
20213.84+£8k
20204.36+£8k
20193.85

Derived from filed accounts. Not audited figures.