Company Overview
Filefigure 30 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2009, so this is a well established company. Filefigure 30 Limited has been in business for 16 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

84 Grosvenor Street, London, W1K 3JZ
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Companies House Data
Company NameFILEFIGURE 30 LIMITED
Company Number07080492
Registered Office Address84 Grosvenor Street
 W1K 3JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
MANKIN LIMITED23 Dec 2009
Directors & Members
Show Resigned
Henry Foster - Director
(British, 47 years old, born May 1979)
Appointed 17 June 2011
 Active
Paul McGowan - Director
(Irish, 64 years old, born January 1962)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Foster
ALLIED CARPETS RETAIL LIMITED
ALLIED FLOORING LTD
F10 PROP CO LTD
FILEFIGURE 20 LIMITED
HOME FLOORING SOLUTIONS LIMITED
RETAIL FLOORING LIMITED
THE MARKETING INNOVATION GROUP LIMITED
Paul McGowan
AMCOMRI 1 LIMITED
AMCOMRI 14 LIMITED
ARK FINCO UK LIMITED
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ARK UK HOLDINGS LIMITED
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JUNIPER GP LIMITED
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MERMAID GLOBAL LIMITED
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SHOO 634 LIMITED
VALCO GP IV LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 28,848,478 28,848,478
Creditors Due Within One Year 35,570,337 35,570,337
Working Cap 64,418,815 64,418,815
Total Assets Less Current Liabilities -6,721,859 -6,721,859
Long-term Liabilities 0 0
Net Assets -6,721,859 -6,721,859
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -6,721,859 -6,721,859
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.0% 99.0%
Cash Bank In Hand 1.0% 1.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 123.3% 123.3%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -23.3% -23.3%
Capital Employed - -
Total Assets Less Current Liabilities -23.3% -23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022
Liquidity Ratio 0.8 0.8
Solvency Ratio 0.8 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022
Assets 28,848,478 28,848,478
Debt 35,570,337 35,570,337
Net Assets/Debt -6,721,859 -6,721,859

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Current accounting period extended from 31 December 2025 to 31 March 2026
Termination of appointment of Chris Emmott as a director on 18 November 2025
Satisfaction of charge 1 in full
Second filing of a statement of capital following an allotment of shares on 1 October 2024
Confirmation statement made on 31 October 2024 with updates
Statement of capital following an allotment of shares on 1 October 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 6 December 2022 with updates
Statement of capital following an allotment of shares on 16 June 2022
Termination of appointment of Inca Lockhart-Ross as a secretary on 20 June 2022
Confirmation statement made on 6 December 2021 with updates
Statement of capital following an allotment of shares on 15 July 2021
Appointment of Mr Paul Mc Gowan as a director on 1 April 2021
Registered office address changed from 80 New Bond Street London W1S 1SB England to 84 Grosvenor Street London W1K 3JZ on 29 January 2021
Confirmation statement made on 18 November 2020 with updates
Confirmation statement made on 18 November 2019 with updates
Confirmation statement made on 18 November 2018 with updates
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