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Fsi Global Limited

05942150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64209
Activities of other holding companies

Officers

Mr John Adler Ensign

director · Since 11/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 39 other boards

Mr. Patrick Joseph Ghilani

director · Since 11/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Persons with Significant Control

Mri Software Limited

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

9, King Street, London, EC2V 8EA

Reg: 03341304 · Companies House · Private Limited Company

Notified 11/08/2021

Former PSCs

Mr Patrick Brian Curran

Ceased 11/08/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2010Registered 12/01/2011Satisfied 18/07/2012

CompanyRankvs 10761+ SIC 62012 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.3M

Current Liabilities

Fixed Assets

£978k

Debtors

£3.3M

Profit After Tax

£32k

3avg. employees

Tax at Year End(2022)

Dividends paid-£428k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023103.92+£32k
2022103.92+£0
2021103.92

Derived from filed accounts. Not audited figures.