Not In The Guidebooks Limited
10554780
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 10/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Mr Richard Sidney John Downs
director · Since 24/04/2026
BRITISH · SINGAPORE · Age 60
Persons with Significant Control
Mrs Carol Amelia Savage
British · England · Age 60
120, Aldersgate Street, London, EC1A 4JQ
Notified 10/01/2017
Charges0 outstanding
FINSTOCK CAPITAL LIMITED
FINSTOCK CAPITAL LIMITED
FINSTOCK CAPITAL LIMITED
FINSTOCK CAPITAL LIMITED
CompanyRankvs 32702+ SIC 62012 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£576k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£639k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£87k
Debtors
£949k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£532k |
| 2024 | 0.93 | -£286k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.