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Finesound Limited

04235146

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DEAL HOUSE, CHISLEHURST, BR7 5BN
Incorporated 15/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Stuart Osborn

director · Since 03/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Ms Fiona Mary Fox

director · Since 25/02/2018

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Guy Stuart Osborn

75–100% shares
75–100% votes

English · England · Age 56

Deal House, 3 Willow Grove, Chislehurst, BR7 5BN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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charge
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charge
satisfied

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CompanyRankvs 99360+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.5× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£227k

Fixed Assets

£2.0M

Debtors

£1.4M

Profit After Tax

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£0
20256.50+£31k
20247.98+£47k
20234.03+£44k
202212.93+£45k
20218.13+£315k
20207.70

Derived from filed accounts. Not audited figures.