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Finance Formula Limited

05137520

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

202C ST MARGARETS ROAD, TW1 1NP
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Sundeep Paul Nischal

director · Since 25/05/2004

FINANCE

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Elizabeth Nischal

director · Since 25/09/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Sundeep Nischal

secretary · Since 01/05/2022

Persons with Significant Control

Mr Sundeep Paul Nischal

75–100% shares

British · England · Age 54

202c St Margarets Road, TW1 1NP

Notified 25/05/2017

CompanyRankvs 5366+ SIC 63120 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£1k

Current Liabilities

£206k

Fixed Assets

£18k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£187k
Signed by Sundeep Nischal 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£55k
20230.11-£33k
20220.11-£32k
20210.04-£60k
20200.66
20190.79
20180.53

Derived from filed accounts. Not audited figures.