# FILLYMOE LIMITED (04386692)

> FILLYMOE LIMITED is an active private limited company (company number 04386692) incorporated on 4 March 2002, registered in Witney. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest small accounts cover the period ending 31 March 2025, showing net assets of £386k and cash of £284k, with 6 employees on average. Net assets fell 33% on the prior period (£580k).

- Status: Active
- Incorporated: 2002-03-04
- Registered office: Witney, OX28 6FF
- SIC 26511: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 889 comparable companies in the UK (median £28k, upper quartile £400k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £386k | £284k | £142k | £172k | — | — | 6 |
| 2024-03-31 | £580k | £440k | £270k | £190k | — | — | 6 |

current ratio 3.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £386,121 at 31 March 2025
- Net assets down 25% or more on the prior period: -33.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.22
- Cash at bank of £50,000 or more: Cash £283,755
- Incorporated five or more years ago: Incorporated 4 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip John Barnard — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04386692
HTML: https://firmoscan.com/company/04386692-fillymoe-limited