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Fincad Uk Limited

08913159

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Steve Delorenzo

secretary · Since 31/03/2023

Also on 1 other board

Mr Steve Delorenzo

director · Since 31/03/2023

CFO

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Ms Miriam Guinane

director · Since 31/03/2023

LEGAL COUNSEL

IRISH · IRELAND · Age 59

Mr Emanuele Conti

director · Since 15/05/2023

CEO

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Charges3 outstanding

Charge
outstanding

JEFFERIES FINANCE LLC AS COLLATERAL AGENT

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

JEFFERIES FINANCE LLC AS COLLATERAL AGENT.

Created 01/08/2023Registered 04/08/2023
Charge
outstanding

JEFFERIES FINANCE LLC AS COLLATERAL AGENT

Created 14/06/2023Registered 15/06/2023
Charge
satisfied

WEBSTER BANK, NATIONAL ASSOCIATION

Created 30/03/2022Registered 12/04/2022Satisfied 03/04/2023

CompanyRankvs 109240+ SIC 32990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10924Fincad Uk Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2021

Net Worth

-£2.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£5.3M

Fixed Assets

£265

Debtors

£350k

7avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.45

Derived from filed accounts. Not audited figures.