Back to search

Finansys Solutions Limited

03636703

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE ONE 1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 23/09/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Erol Kagan

director · Since 23/09/1998

MANAGING DIRECTOR

BRITISH · TURKEY · Age 51

Ms Naciye Kagan

director · Since 01/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Michael Graham Bettridge Fca

director · Since 01/09/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Timur Dervish

director · Since 01/04/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Emma Kagan

secretary · Since 31/03/2021

Mr Glyn Coy

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Emma Kagan

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Mr Erol Kagan

25–50% shares

British · England · Age 51

Office One, 1 Coldbath Square, London, EC1R 5HL

Notified 23/09/2016

Former PSCs

Ms Naciye Kagan

Ceased 18/04/2019

Charges0 outstanding

charge
satisfied

STANDARD LIFE INVESTMENT FUNDS LIMITED

Created 15/08/2007Registered 24/08/2007Satisfied 14/10/2016
charge
satisfied

GMS ESTATES LIMITED

Created 26/10/2004Registered 29/10/2004Satisfied 15/03/2013

CompanyRankvs 258+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.8M

Current Liabilities

£821k

Fixed Assets

£70k

Debtors

£817k

23avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£284k
20241.96+£130k
20231.66+£145k
20221.54+£96k
20211.35+£98k
20201.25+£137k
20191.10

Derived from filed accounts. Not audited figures.