Fcg Finance Ltd
08752266
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gideon Shaw
British · Israel · Age 43
International House, 6 South Molton Street, London, W1K 5QF
Notified 06/04/2016
Invocap Ltd
17, Eliezer Kaplan Street, Tel Aviv
Reg: 516427929 · Rasham Hachaverot · Limited Liability Company
Notified 01/02/2022
Charges2 outstanding
FCG FINANCE LTD
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
CompanyRankvs 175+ SIC 64205 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the
Key FinancialsYear ending 31/12/2024
Net Worth
£8.9M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£11.9M
Working capital
Current Assets
£56.1M
Current Liabilities
£44.2M
Debtors
£55.9M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£1.9M |
| 2023 | 1.38 | +£2.3M |
| 2022 | 1.50 | -£208k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.