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Filosofy Ltd

13034042

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

87 WROSLYN ROAD, WITNEY, OX29 8HL
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sophie Helen Giblin

secretary · Since 20/11/2020

Also on 3 other boards

Mr Philip Michael Giblin

director · Since 20/11/2020

ACCOUNTANT

IRISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Sophie Helen Giblin

director · Since 20/11/2020

SOLICITOR

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Philip Michael Giblin

25–50% shares
25–50% votes

Irish · England · Age 41

87, Wroslyn Road, Witney, OX29 8HL

Notified 20/11/2020

Mrs Sophie Helen Giblin

25–50% shares
25–50% votes

English · England · Age 41

87, Wroslyn Road, Witney, OX29 8HL

Notified 20/11/2020

CompanyRankvs 92769+ SIC 82990 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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92769Filosofy Ltd
47
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£236k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£24k

Current Liabilities

£154k

Debtors

£10k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£46k
20240.25+£55k
20230.17+£52k
20220.24+£48k
20210.11—

Derived from filed accounts. Not audited figures.