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Finsbury Foreign Exchange Solution Ltd

05237898

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Robson Leite Sampaio

director · Since 22/10/2018

BUSINESS

PORTUGUESE · ENGLAND · Age 61

Persons with Significant Control

Mr Robson Leite Sampaio

50–75% shares
50–75% votes

Portuguese · England · Age 61

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 1397+ SIC 64999 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 62.81× · 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 strength21/25 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 30/09/2024

Net Worth

£149k

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£145k

Working capital

Current Assets

£148k

Current Liabilities

£2k

Fixed Assets

£3k

Gross Profit

£66k

Admin Expenses

£64k

Operating Profit

£2k

Profit After Tax

£2k

2avg. employees

Tax at Year End(2023)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£149k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202462.81+£2k
202383.08-£9k
2022138.64-£5k
202174.88-£30k
202053.69-£13k
20193.54+£3k
20183.24

Derived from filed accounts. Not audited figures.