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Finova Software Ltd

03178610

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6TH FLOOR COMMODITY QUAY, LONDON, E1W 1AZ
Incorporated 27/03/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Hin Sui Chu

director · Since 01/07/2020

CFO

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Gareth Richardson

director · Since 11/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

Dpr Group Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, Commodity Quay, London, E1W 1AZ

Reg: 04438029 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Patel

Ceased 06/04/2016

Mr Rajesh Kumar Mittal

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND FOR THE OTHER SECURED PARTIES

Created 17/12/2025Registered 22/12/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES

Created 20/11/2024Registered 21/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2023Registered 20/06/2023Satisfied 06/08/2024
charge
satisfied

SBJ GROUP SERVICES LIMITED

Created 07/04/2000Registered 11/04/2000Satisfied 09/04/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1999Registered 12/03/1999Satisfied 09/04/2021
charge
satisfied

THE MAYOR AND COMMONALITY AND CITIZENS OF THE CITY OF LONDON

Created 25/07/1997Registered 12/08/1997Satisfied 10/05/2017

CompanyRankvs 15+ SIC 62012 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2014

Net Worth

—

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£7.5M

Current Liabilities

—

Fixed Assets

£1.7M

Debtors

£5.1M

Balance Sheet

Retained earnings£6.8M
Share capital£100
Assets less current liabilities£6.8M