£40k
−3%vs Dec 2024Active13153970Private limited companyHatfield
FILIMIZE LTD
C64/10001
Summary
FILIMIZE LTD is an active private limited company (company number 13153970) incorporated on 25 January 2021, registered in Hatfield. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £40k and cash of £83k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the top quarter of 375 comparable companies in Hertfordshire (median £2,907, upper quartile £33k).
02
Key dates
- Incorporated
- 25 January 20215 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+31%vs Dec 2024Not disclosed
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £40k | £83k | £8,145 | £117k | — | — | 5 |
| 31 December 2024 | £41k | £63k | £11k | £109k | — | — | 5 |
Current ratio0.9Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,552 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.9 |
| +4 | Cash reservesCash £82,500 |
| +8 | EstablishedIncorporated 2021-01-25 (6 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Lester Dela Cruz
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicco Demus Dela Cruz
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 109 days
- Accounts period endNet assets £40k · abridged accounts
- Accounts period endNet assets £41k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- COMPASS TWENTY LTDHarpenden · inc. Jan 2021
- APP TECH PRODUCTIONS LIMITEDSt. Albans · inc. Feb 2021
- CHARLIES AUTO SERVICES LTDLondon Colney · inc. Mar 2021
- J WILKS MECHANICAL LTDStevenage · inc. Mar 2021
- LUK AUTOS AL7 LTDWelwyn Garden City · inc. Dec 2020
- RACEWORKS AUTOMOTIVE DEVELOPMENTS LIMITEDSteeple Morden · inc. Mar 2021
All companies incorporated on 25 January 2021 · in Jan 2021.
09
Reminders for FILIMIZE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.