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Fils Investments Ltd

10757930

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 08/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stefano Fregoni

director · Since 08/05/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 39

Also on 1 other board

P & T Secretaries Limited

secretary · Since 22/11/2017

BRITISH

Also on 283 other boards

Persons with Significant Control

Mr Stefano Fregoni

25–50% shares
25–50% votes

Italian · United Kingdom · Age 39

19, The Circle, London, SE1 2JE

Notified 08/05/2017

Luca Riva

25–50% shares
25–50% votes

Italian · Austria · Age 36

7/4/5, Mariahilfer Street, Wien

Notified 21/06/2017

CompanyRankvs 14487+ SIC 70100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£328k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£11k

Current Liabilities

£357k

Fixed Assets

£176k

Debtors

£8k

1avg. employees

Tax at Year End(2022)

VAT£7k

Balance Sheet

Intangible assets£171k
Assets less current liabilities-£170k
Signed by Mr Stefano Fregoni 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0—
20250.03-£43k—
20240.05-£55k—
20230.07-£42k—
20220.06-£102k£131k
20210.50—£131k

Derived from filed accounts. Not audited figures.