Finishing Touches Portfolio Ltd
03413541
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/1997
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mrs Dawn Anne Forshaw
British · England · Age 68
Freshmill, Delta House, Haywards Heath, RH16 1TX
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 98+ SIC 96020 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The director considers tha
Key FinancialsYear ending 31/12/2024
Net Worth
£629k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£528k
Current Liabilities
£98k
Fixed Assets
£227k
Debtors
£48k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.37 | -£261k |
| 2023 | 3.55 | +£127k |
| 2022 | 2.08 | -£49k |
| 2021 | 1.75 | +£91k |
| 2020 | 1.76 | +£69k |
| 2019 | 2.03 | -£9k |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.