Felinesoft Limited
04464669
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2024
CHIEF EXECUTIVE
DUTCH · ENGLAND · Age 51
Also on 62 other boards
Persons with Significant Control
Clearcourse Partnership Acquireco Finance Limited
10-12, Eastcheap, London, EC3M 1AJ
Reg: 13089663 · Companies House · Private Limited Company
Notified 28/01/2021
Former PSCs
Mr Ralph Johnson
Ceased 28/02/2020
Clearcourse Partnership Acquireco Ltd
Ceased 28/01/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD
SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD
CompanyRankvs 289+ SIC 62012 peers79
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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 30/06/2019
Net Worth
£965k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£940k
Working capital
Current Assets
£1.3M
Current Liabilities
£326k
Fixed Assets
£25k
Debtors
£831k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 3.88 |
Derived from filed accounts. Not audited figures.