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Finerbase Ltd

09351898

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR, LONDON, W1J 8DS
Incorporated 11/12/2014

Compliance

Last accounts

29/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Denisz Andras Nagy

director · Since 11/12/2014

CHEIF EXECUTIVE OFFICER

HUNGARIAN · ENGLAND · Age 43

Also on 2 other boards

Mr Adrian Justin Van Den Bok

director · Since 06/07/2023

DIRECTOR

BRITISH · MALTA · Age 51

Persons with Significant Control

Mr. Denisz Andras Nagy

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

Hungarian · United Kingdom · Age 43

Fourth Floor, 11 Berkeley Street, London, W1J 8DS

Notified 20/08/2020

Former PSCs

Mr Denis Nagy

Ceased 22/07/2016

Roman Joukovski

Ceased 23/12/2021

Ms Irina Linovich

Ceased 16/03/2022

CompanyRankvs 54650+ SIC 82990 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 45.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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54650Finerbase Ltd
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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.

Employees14/15 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.

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

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

aligns with our strategic financial management to ensure the continued stability and growth of the company. Considering these factors the Directors have prepared the financial statements on a going concern basis but believe that there are material uncertainties that may cast significant doubt about the Company’s ability to continue as a going concern. 2.4 Foreign currency translation Functi

Key FinancialsYear ending 29/12/2024

Net Worth

-£14.2M

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

£107.3M

Working capital

Current Assets

£109.7M

Current Liabilities

£2.4M

Fixed Assets

£2.1M

Debtors

£108.9M

9avg. employees

Tax at Year End

Corp tax£696

People Costs(2023)

Wages & salaries£694k
NI contributions£80k

Balance Sheet

Intangible assets£524k
Assets less current liabilities£109.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202445.80-£5.9M
2023162.08—

Derived from filed accounts. Not audited figures.