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Fi Capital Limited

10777189

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

54 QUEEN ELIZABETHS WALK, LONDON, N16 0HH
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Giles Wesley Hannah

director · Since 18/05/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Ms Kelly Hannah

director · Since 04/07/2023

NED

BRITISH · ENGLAND · Age 43

Mr Gregory Simmons

director · Since 04/07/2023

NED

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Giles Wesley Hannah

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

British · United Kingdom · Age 48

54, Queen Elizabeths Walk, London, N16 0HH

Notified 18/05/2017

CompanyRankvs 818+ SIC 63990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£797k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£903k

Current Liabilities

£125k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£0
20257.25+£373k
20248.84+£9k
20237.09+£378k
20220.56+£29k
20210.91-£9k
20200.77+£1k
20190.34

Derived from filed accounts. Not audited figures.