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Finch Pm Limited

05003903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 29/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mrs Jane Alison Randall

director · Since 15/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Jane Alison Randall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Station House, Station Approach, Leatherhead, KT24 6QX

Notified 06/04/2016

Former PSCs

Mr Stephen Derek Randall

Ceased 21/11/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/07/2020Registered 05/08/2020Satisfied 23/12/2025

CompanyRankvs 9989+ SIC 62012 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£575k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£172k

Current Liabilities

£293k

Fixed Assets

£770k

Debtors

£4k

3avg. employees-2

Tax at Year End(2020)

VAT£38k

Director Loans(2020)

Company owes directors£165

Balance Sheet

Intangible assets£768k
Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59-£51k
20240.93-£15k
20231.14-£37k
20221.58-£16k
20211.45-£70k
20200.98+£141k£755k
20190.99£1.3M

Derived from filed accounts. Not audited figures.