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Finnick Group Limited

06237735

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

THE FINNICK, WICKHAMFORD, WR11 7RT
Incorporated 04/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Zoe Jane Stock

director · Since 18/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Abigail Stock

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Zoe Jane Stock

50–75% shares

British · England · Age 56

The Finnick, 48 Pitchers Hill, Evesham, WR11 7RT

Notified 06/04/2016

Former PSCs

The Executors Of Christopher D Stock

Ceased 05/05/2021

Mr Matthew Magovern

Ceased 31/01/2020

CompanyRankvs 25054+ SIC 62020 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 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.

Employees11/15 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 31/07/2025

Net Worth

£555k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£54k

Current Liabilities

£71k

Debtors

£52k

2avg. employees

Balance Sheet

Bank loans & overdrafts£212
Assets less current liabilities£555k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£13k
20240.43-£33k
20231.33-£152
20221.08-£367k
20210.89+£132k
20200.56+£82k
20190.29+£112k
20180.37

Derived from filed accounts. Not audited figures.