Financeforce Limited
02899682
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 28/02/1994
FINANCE CONTROLLER
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mr Jamie Alexander Tratalos
British · Ireland · Age 58
Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
Notified 06/04/2016
Mr Dominic Alexis Sutton
British · England · Age 53
Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
Notified 06/04/2016
Mr Terence Christian Tratalos
British · United Kingdom · Age 65
Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 97+ SIC 64910 peers66
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£76k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£85k
Current Liabilities
£4k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 22.39 |
Derived from filed accounts. Not audited figures.