Filio Holdings Uk Limited
11539708
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2025
EXECUTIVE DIRECTOR
ROMANIAN · ROMANIA · Age 28
Also on 1 other board
Persons with Significant Control
Mr Nawaf Salameh
Romanian · Romania · Age 60
869 High Road, London, N12 8QA
Notified 28/08/2018
CompanyRankvs 47886+ SIC 64209 peers25
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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.
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
the group has adequate financial resources to continue in operational existence for the foreseeable future. Accordingly, the director has concluded that it is appropriate to continue to adopt the going concern basis in preparing these financial statements and that there is no material uncertainty to this position, as the director has a reasonable expectation that the company has adequate resou
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£147
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£6.4M
Current Liabilities
£6.4M
Debtors
£6.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | — |
| 2023 | 0.99 | — |
| 2022 | 1.00 | -£5k |
| 2021 | 518.32 | — |
Derived from filed accounts. Not audited figures.