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Finexos Group Holdings Limited

11010538

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 12/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Steven Bone

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Zitah Mcmillan-Ward

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Manjit Singh Sidhu

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Mark Fisher

Ceased 24/01/2025

Mr Steven Bone

Ceased 03/03/2026

CompanyRankvs 19197+ SIC 62012 peers
59

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 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 strength1/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

-£424k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£247k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£8k

7avg. employees+2

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30
20238.55
20225.63+£869k
20214.14
20200.29
20190.20
20185.59

Derived from filed accounts. Not audited figures.