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Filena Limited

10731358

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Veronika Sazonova

director · Since 30/05/2025

HR MANAGER

UKRAINIAN · UKRAINE · Age 33

Also on 1 other board

Persons with Significant Control

Featco

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

City Forum, 1st Floor, Office 102, Florinis 11, Strovolos, 1065

Notified 20/04/2017

Charges3 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED (CN 00185070)

Created 30/09/2020Registered 08/10/2020
Charge
outstanding

ALPHA BANK LONDON LIMITED (CN 00185070)

Created 30/09/2020Registered 08/10/2020
Charge
outstanding

FEATCO INVESTMENTS LTD

Created 17/04/2018Registered 26/04/2018
Charge
satisfied

AP PROPERTY FINANCE DAC

Created 17/04/2018Registered 18/04/2018Satisfied 17/12/2020
Charge
satisfied

AP PROPERTY FINANCE DAC

Created 17/04/2018Registered 18/04/2018Satisfied 17/12/2020

CompanyRankvs 11739+ SIC 41100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 134.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11739Filena Limited
70
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024134.98+£354k
2023159.04+£343k
202245.87+£392k
20219.63-£3k
202019.39+£83k
201924.10—
201823.45—

Derived from filed accounts. Not audited figures.