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Filigrillz Ltd

12090116

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A BRICKFIELDS INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7QA
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Rey Anthony Palencia

director · Since 08/07/2019

DIRECTOR

FILIPINO · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Rey Anthony Palencia

75–100% shares
75–100% votes
Appoint directors

Filipino · England · Age 40

12a, Brickfields Industrial Estate, Hemel Hempstead, HP2 7QA

Notified 08/07/2019

CompanyRankvs 11955+ SIC 56103 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11955Filigrillz Ltd
55
How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£36k

Current Liabilities

£146k

Fixed Assets

£202k

3avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£143
20240.66+£36k
20230.72+£51k
20220.99-£7k
20210.50—

Derived from filed accounts. Not audited figures.