Filmtek Data Solutions Limited
14577869
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 09/01/2023
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Pentagon Global Alliance Limited
Mcbride House, Penn Road, Beaconsfield, HP9 2FY
Reg: 14327064 · England And Wales · Private Company Limited By Shares
Notified 20/01/2023
Former PSCs
Mr Christopher Paul Brookes
Ceased 20/01/2023
CompanyRankvs 48832+ SIC 74909 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£41k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£82k
Current Liabilities
£122k
Fixed Assets
£378
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | — |
| 2024 | 0.77 | — |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.