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Finmds Limited

06849166

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 TECHNO CENTRE COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Whittaker

director · Since 17/03/2009

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Simon Whittaker

50–75% shares

British · United Kingdom · Age 61

Tudor House, 421 Rayleigh Road, Benfleet, SS7 3ST

Notified 06/04/2016

Mrs Dawn Whittaker

25–50% shares

British · United Kingdom · Age 61

Tudor House, 421 Rayleigh Road, Benfleet, SS7 3ST

Notified 06/04/2016

CompanyRankvs 22077+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 806.19× · 20/20
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 strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£127k

Current Liabilities

£158

Fixed Assets

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025806.19+£8k
2024754.33-£277
2023457.90-£3k
2022503.77-£33k
20214.93+£25k
20203.93+£1k
20193.82

Derived from filed accounts. Not audited figures.