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Schneider Financial Solutions Limited

08668384

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OFFICE 2.06, THE FRAMES, LONDON, EC2A 4PS
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Alexander James Cooke

director · Since 29/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Graeme Ashley-Fenn

director · Since 01/01/2020

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Alexander Peter Hulbert

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr William Peter Holwell

director · Since 08/02/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alexander James Cooke

Significant control

British · England · Age 49

Office 2.06, The Frames, 1 Phipp Street, London, EC2A 4PS

Notified 06/04/2016

Black Mane V1 Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

175 Shooters Hill, London, SE18 3HP

Reg: 08145370 · England & Wales · Limited Company

Notified 06/04/2016

Schneider Investment Associates Llp

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Office 812, Salisbury House, 29 Finsbury Circus, London, EC2M 5QQ

Reg: Oc382937 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

Mr Alexander Peter Hulbert

Significant control

British · England · Age 38

Office 2.06, The Frames, 1 Phipp Street, London, EC2A 4PS

Notified 01/06/2020

Former PSCs

Mr Adam Peter Lewin

Ceased 31/12/2019

Mr Sonny David Williams Schneider

Ceased 30/09/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2020Registered 10/12/2020
Charge
outstanding

GLOBAL GROWTH CAPITAL S.À.R.L.

Created 07/12/2020Registered 09/12/2020
Charge
satisfied

GGC GBP S.A.R.L

Created 06/08/2018Registered 08/08/2018Satisfied 07/12/2020
Charge
satisfied

MONDEDA TOP-HOLDING S.A.R.L.

Created 06/09/2017Registered 11/09/2017Satisfied 07/12/2020

CompanyRankvs 136+ SIC 64929 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£22.0M

Current Liabilities

£17.4M

Fixed Assets

£63k

Debtors

£21.9M

10avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£57k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£640k
20231.63+£106k
202217.64+£1.0M
20201.57

Derived from filed accounts. Not audited figures.