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Finli (Pdb) Ltd

11151651

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FREETHS LLP 3RD FLOOR, NORTHGATE HOUSE, MILTON KEYNES, MK9 2AD
Incorporated 16/01/2018

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul David Barnes

director · Since 16/01/2018

FINANCIAL ADVISER

BRITISH · WALES · Age 47

Also on 1 other board

Mr Gary John Prewett

director · Since 01/02/2021

FINANCIAL ADVISER

BRITISH · WALES · Age 56

Also on 4 other boards

Mr Stuart Cross

director · Since 27/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Darren William John Sharkey

director · Since 27/02/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 55

Also on 48 other boards

Mr Andy Thompson

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Finli Advice Holdings Limited

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

C/O Freeths, 3rd Floor, Northgate House, Milton Keynes, MK9 2AD

Reg: 13787580 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 27/02/2024

Former PSCs

Mr Paul David Barnes

Ceased 27/02/2024

Ms Rebecca Lanning

Ceased 27/02/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 30/01/2026Registered 04/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2018Registered 19/12/2018Satisfied 20/07/2023

CompanyRankvs 14190+ SIC 64205 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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.

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 31/01/2024

Net Worth

£2k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£243k

Current Liabilities

£340k

Fixed Assets

£170k

Debtors

£201k

14avg. employees+2

Tax at Year End

Corp tax£100k

Balance Sheet

Intangible assets£169k
Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£162k
20231.00+£85k
20221.04
20211.25
20200.99
20191.69

Derived from filed accounts. Not audited figures.