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Filia Partnership Ltd

11845928

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

109 CHURCH STREET, CROYDON, CR0 1RN
Incorporated 25/02/2019

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
87900
Other residential care activities

Officers

Don David Dela Seglah

director · Since 25/02/2019

BUSINESS DEVELOPMENT MANAGER

GHANAIAN · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Mary Marian Naa Koshie Andoh

director · Since 19/07/2024

EARLY YEARS EDUCATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Stephenson

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Don David Dela Seglah

25–50% votes

Ghanaian · United Kingdom · Age 61

109, Church Street, Croydon, CR0 1RN

Notified 25/02/2019

Former PSCs

Mr Adetokunbo Olatubosun Aroyewun

Ceased 28/01/2021

CompanyRankvs 10123+ SIC 55100 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£968

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£909

Working capital

Current Assets

£128

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities-£909
Signed by Mr David Seglah 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.12
20230.28
20220.28

Derived from filed accounts. Not audited figures.