Back to search

Finsec Limited

04602134

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 27/11/2002

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Newman

director · Since 04/10/2013

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Kevin James Cooke

director · Since 01/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Leonard Jeffrey Siskind

director · Since 09/12/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Brightstone House 511, Centennial Avenue, Elstree, WD6 3FG

Notified 06/04/2016

Ms Lisa Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2004Registered 09/12/2004

CompanyRankvs 33326+ SIC 82990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£7.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15.1M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£3k

Debtors

£16.5M

4avg. employees+1

Tax at Year End

Corp tax£419k

Balance Sheet

Assets less current liabilities£15.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.2M
2024+£970k
2023+£866k
202219.91+£752k
20214.99

Derived from filed accounts. Not audited figures.