Fileri Co. Limited
10855340
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2017
FUND MANAGER
CYPRIOT · UNITED KINGDOM · Age 39
Also on 6 other boards
Persons with Significant Control
Mr Firat Ileri
Cypriot · United Kingdom · Age 39
16 Dorcan Business Village, Murdock Road, Swindon, SN3 5HY
Notified 07/07/2017
CompanyRankvs 31456+ SIC 96090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£35.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£429k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.9M
Fixed Assets
£44.8M
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£7.6M |
| 2024 | 1.83 | +£2.6M |
| 2023 | 1.61 | -£389k |
| 2022 | 0.35 | -£2.4M |
| 2021 | 3.10 | +£23.6M |
| 2020 | 0.42 | +£3.9M |
| 2019 | — | +£144k |
Derived from filed accounts. Not audited figures.