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Finsbury Foreign Exchange Solution Ltd

05237898

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/09/2004

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Robson Leite Sampaio

director · Since 22/10/2018

BUSINESS

PORTUGUESE · ENGLAND · Age 62

Persons with Significant Control

Mr Robson Leite Sampaio

50–75% shares
50–75% votes

Portuguese · England · Age 62

42-44, High Street, Slough, SL1 1EL

Notified 03/04/2019

Former PSCs

Mrs Adriana Luiza Silva

Ceased 03/04/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2011Registered 01/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2007Registered 19/09/2007

CompanyRankvs 1603+ SIC 64999 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 80.27× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£125k

Current Liabilities

£2k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2023)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202580.27-£22k
202462.81+£2k
202383.08

Derived from filed accounts. Not audited figures.