Back to search

Finbourne Technology Limited

10539696

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 CARTER LANE, LONDON, EC4V 5ER
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Thomas Brendan Mchugh

director · Since 23/12/2016

DIRECTOR

IRISH · ENGLAND · Age 48

Mr William Prendergast

director · Since 12/07/2022

INVESTOR

IRISH · IRELAND · Age 48

Also on 1 other board

Mr Imran Akram

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Anthony Roberto Zappalã€

director · Since 28/05/2024

INVESTOR

ITALIAN · SWITZERLAN · Age 51

Emily Prince

director · Since 05/11/2024

FINANCIAL SERVICES EXECUTIVE

BRITISH · ENGLAND · Age 40

Mr Toby Philip Glaysher

director · Since 06/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Sunil Aruna Kappagoda

director · Since 05/06/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Former PSCs

Mr Benedict Nielsen

Ceased 21/04/2017

Mr Thomas Brendan Mchugh

Ceased 21/04/2017

Mr Dermot Shortt

Ceased 21/04/2017

Charges2 outstanding

Charge
outstanding

TRIPLEPOINT CAPITAL LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 04/08/2025Registered 05/08/2025
Charge
outstanding

TRIPLEPOINT CAPITAL LLC IN ITS CAPACITY AS COLLATERAL AGENT (AS DEFINED IN THE CHARGING DOCUMEN

Created 04/08/2025Registered 05/08/2025
Charge
satisfied

KREOS CAPITAL VII (UK) LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 13/08/2025

CompanyRankvs 6095+ SIC 62012 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/12/2020

Net Worth

£797k

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.1M

Fixed Assets

£3.4M

Debtors

£1.5M

69avg. employees

Balance Sheet

Intangible assets£3.3M
Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.13

Derived from filed accounts. Not audited figures.