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Finance For Sustainability Limited

08265764

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

W106 VOX STUDIOS VOX STUDIOS, LONDON, SE11 5JH
Incorporated 23/10/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mr Richard John Speak

director · Since 23/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mrs Janki Shah-Speak

director · Since 23/09/2018

OPTOMETRIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard John Speak

75–100% shares

British · United Kingdom · Age 46

W106 Vox Studios, Vox Studios, London, SE11 5JH

Notified 23/10/2016

CompanyRankvs 76+ SIC 64303 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.0M

Current Liabilities

£33k

Fixed Assets

£775k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202430.78+£189k
2023361.64+£169k
202259.02+£385k
202113.30+£783k
20203.54

Derived from filed accounts. Not audited figures.