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Finboot Ltd

10523260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Angel Pateiro

director · Since 13/12/2016

SOFTWARE ENGINEER

SPANISH · SPAIN · Age 37

Mr Juan Miguel Pã‰Rez Rosas

director · Since 13/12/2016

STUDENT

VENEZUELAN · SPAIN · Age 37

Mr Nishit Kotecha

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Bettina Uhlich

director · Since 01/02/2023

NON EXECUTIVE DIRECTOR

DUTCH · GERMANY · Age 65

Mr Carlos Gonzã�Lez Guil

director · Since 01/03/2024

INVESTMENT MANAGER, NET ZERO VENTURES

SPANISH · SPA · Age 44

Persons with Significant Control

Mr Juan Miguel Pérez Rosas

Significant control

Venezuelan · Spain · Age 37

167-169, Great Portland Street, London, W1W 5PF

Notified 13/12/2016

Mr Angel Pateiro

Significant control

Spanish · Spain · Age 37

167-169, Great Portland Street, London, W1W 5PF

Notified 13/12/2016

Mr Nishit Kotecha

Significant control

British · United Kingdom · Age 57

116a, Greencroft Gardens, London, NW6 3PJ

Notified 12/12/2018

Former PSCs

Mr Carlos Abellan

Ceased 17/11/2020

CompanyRankvs 6760+ SIC 62012 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£180k

Fixed Assets

£89k

Debtors

£336k

4avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.49+£4k
20232.22+£215
20226.69-£1.7M
202145.68+£1.7M
20203.60+£0
201932.50

Derived from filed accounts. Not audited figures.