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Finrege Limited

11139011

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEVEL 39, LONDON, E14 5AB
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Amit Madahar

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Ms Rohini Gupta

director · Since 01/07/2020

LEAD REGULATORY ADVISOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Shailendra Jain

director · Since 21/03/2025

DIRECTOR

INDIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Amit Madahar

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

British · United Kingdom · Age 44

Level 39, One Canada Square, London, E14 5AB

Notified 08/01/2018

Ms Rohini Gupta

25–50% shares

British · England · Age 43

Level 39, One Canada Square, London, E14 5AB

Notified 01/07/2020

CompanyRankvs 3140+ SIC 62020 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 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.

Longevity8/15 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

£765k

Balance sheet strength

Cash

£721k

Cash in the bank

Profit Before Tax

£577k

Bottom line earnings

Net Current Assets

£756k

Working capital

Current Assets

£967k

Current Liabilities

£212k

Fixed Assets

£9k

Debtors

£247k

Gross Profit

£1.3M

Operating Profit

£577k

Profit After Tax

£477k

12avg. employees+5

People Costs

Wages & salaries£470k
NI contributions£51k

Balance Sheet

Depreciation£3k
Assets less current liabilities£765k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57+£477k
20235.32+£25k
202217.22+£103k
20217.98

Derived from filed accounts. Not audited figures.