Back to search

Fxopen Ltd

07273392

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 04/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alexey Stepanov

director · Since 04/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Gary Michael Thomson

director · Since 09/01/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Aliaksandr Klimenka

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

Cypriot · Cyprus · Age 45

3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

CompanyRankvs 5237+ SIC 96090 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
5237Fxopen Ltd
80
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.

Liquidity16/20 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2019

Turnover

£173k

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

-£618k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.9M

Fixed Assets

£74k

Debtors

£73k

Cost of Sales

£57k

Gross Profit

£116k

Admin Expenses

£749k

Operating Profit

-£633k

Profit After Tax

-£618k

3avg. employees

People Costs

Wages & salaries£273k
NI contributions£34k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.70

Derived from filed accounts. Not audited figures.