Back to search

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)

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: 21/06/2026

Due 05/07/2027

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 14500+ SIC 70100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
14500Fils Investments Ltd
35
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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 31/05/2026

Net Worth

-£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10

Working capital

Current Assets

—

Current Liabilities

£10

1avg. employees

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities-£10
Signed by Mr Stefano Fregoni 14/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£43k
20240.05-£55k
20230.07—

Derived from filed accounts. Not audited figures.