Finebase Limited
04201651
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 14/06/2019
ESTATE AGENT
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 10/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Martin Lotzer
Liechtenstein Citizen · Liechtenstein · Age 41
Aml Trust Ag, Landstrasse 105, Triesen
Notified 18/11/2019
Mr Peter Gladwyn Symmonds
Barbadian · Barbados · Age 71
Aml Trust Ag, Landstrasse 105, 9495, Triesen, Liec, Aml Trust Ag, Landstrasse 105, 9495 Triesen
Notified 16/12/2024
Mr Robert Andrew Haas
British · England · Age 73
Aml Trust Ag, Aml Trust Ag, Landstrasse 105, 9495 Triesen
Notified 16/12/2024
Mr Edgar Armand Frechette
Canadian · Canada · Age 65
., Aml Trust Ag, Landstrasse 105, 9495 Triesen
Notified 16/12/2024
Former PSCs
Promata Limited
Ceased 18/11/2019
Mr Anton Lotzer
Ceased 24/01/2020
Mr Robert Schadler
Ceased 15/12/2022
Mr Thomas Silvester Bargetze
Ceased 16/12/2024
Charges1 outstanding
WINKWORTH FRANCHISING LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 13786+ SIC 68310 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£479k
Working capital
Current Assets
£285k
Current Liabilities
£764k
Fixed Assets
£360k
Debtors
£181k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.37 | +£23k | — |
| 2023 | 0.24 | -£231k | — |
| 2022 | 0.65 | -£203k | £265k |
| 2021 | 0.13 | -£125k | — |
| 2020 | 0.29 | -£305k | — |
| 2019 | 0.20 | -£208k | — |
| 2018 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.