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Finpag Limited

04726396

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

25 BARONSMEAD ROAD, LONDON, SW13 9RR
Incorporated 08/04/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Riccardo Paganelli

director · Since 18/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Viscardo Paganelli

secretary · Since 21/01/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Riccardo Paganelli

75–100% shares
75–100% votes

British · United Kingdom · Age 50

25, Baronsmead Road, London, SW13 9RR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2007Registered 11/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2007Registered 19/01/2007

CompanyRankvs 52220+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£366k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£5k

Current Liabilities

£364k

Debtors

£385

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£34k
20230.01-£14k
2022+£2k
2021+£32k
2020+£5k

Derived from filed accounts. Not audited figures.