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Finde Capital Ltd

09492065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR PHOENIX HOUSE, READING, RG1 1NB
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alessandro Denegri

director · Since 16/03/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Peter Fox

director · Since 23/12/2020

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Giacomo Mergoni

director · Since 23/12/2020

INVESTMENT MANAGER

ITALIAN · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Alessandro Denegri

50–75% shares
50–75% votes
Appoint directors

Italian · Italy · Age 51

4th Floor Phoenix House, 1 Station Hill, Reading, RG1 1NB

Notified 02/09/2025

CompanyRankvs 1020110+ SIC 82990 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£409k

Current Liabilities

£2.7M

Fixed Assets

£1.6M

Debtors

£186k

Profit After Tax

-£1.7M

4avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities-£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.