Finli (Thames Valley) Ltd
07122971
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 12/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 09/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 31/05/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 55
Also on 48 other boards
director · Since 31/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 16 other boards
Persons with Significant Control
Finli Advice Holdings Limited
C/O Freeths, 3rd Floor, Northgate House, Milton Keynes, MK9 2AD
Reg: 13787580 · Companies House Register (Uk) · Private Company Limited By Shares
Notified 31/05/2023
Former PSCs
Mr Simon Timothy Goldthorpe
Ceased 31/05/2023
Mr Clive Simon Goldthorpe
Ceased 31/05/2023
Mr Christopher Shaw
Ceased 31/05/2023
Mr Mark Dolby
Ceased 31/05/2023
Mr Graeme James Bone
Ceased 31/07/2022
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
CompanyRankvs 1680+ SIC 64999 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2022
Net Worth
£751k
Balance sheet strength
Cash
£834k
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£1.1M
Current Liabilities
£625k
Fixed Assets
£373k
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.75 | +£284k |
| 2021 | 1.26 | +£95k |
| 2020 | 1.03 | +£200k |
| 2019 | 1.04 | +£13k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.