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Filosofy Ltd

13034042

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

87 Wroslyn Road, Freeland, Witney, OX29 8HL
Incorporated 20/11/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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

Sophie Helen Giblin

secretary · Since 20/11/2020

Philip Michael Giblin

director · Since 20/11/2020

Irish · England · Age 41

Sophie Helen Giblin

director · Since 20/11/2020

English · England · Age 41

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

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line187 Wroslyn Road
2026-07-24

87 WROSLYN ROAD

post townWitney
2026-07-24

WITNEY

officer appointedGIBLIN, Sophie Helen
2026-07-24
officer appointedGIBLIN, Philip Michael
2026-07-24
officer appointedGIBLIN, Sophie Helen
2026-07-24

CompanyRankvs 93300+ SIC 82990 peers
47

Financial strength89th percentile among SIC peers · 22/25
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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How is this score calculated?
Financial strength22/25 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

Derived from filed accounts. Not audited figures.