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Filogold Limited·02621099

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Filogold Limited

FILOGOLD LIMITED·Company no. 02621099·United Kingdom

Active on the registerInc. 1991 · 34 yrs oldPrivate Limited CompanySIC 68209·Other letting and operating of own or leased real estate

The Firmwatch take

Filogold Limited is a 34-year-old real estate, active on the Companies House register. The latest filed accounts (year to 30 June 2025) show GBP 79k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↘ £1k
20242025

Incorporated

17 June 1991

34 years on the register

Sector

Other letting and operating of own or leased real estate

SIC 68209

Size

Not classified

 

Net assets

£79k

£78,684

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Jun 2025

Net assets

£79k

Cash

Not disclosed

Working cap.

−£117k

Current ratio

0.1×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 2
  • CM

    CIK, Mordechai

    director · since 1991

  • CM

    CIK, Mordechai

    secretary · since 1991

Registered office

Address intelligence

N16 5LL
Shared address

37 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · N16 5LL

37 other UK companies registered at this postcode.

Active

36

Dissolved

1

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026