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Finella Ltd

11283886

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Yisroel Kohn

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

British · United Kingdom · Age 49

99, Clapton Common, London, E5 9AB

Notified 29/03/2018

Mrs Rivka Dreyfuss

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 57

99, Clapton Common, London, E5 9AB

Notified 01/05/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/05/2018Registered 06/06/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/05/2018Registered 06/06/2018

CompanyRankvs 120808+ SIC 68100 peers
25

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£201

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£6k

Current Liabilities

£26k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£159
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25
20240.25
20230.23+£3k
20220.17
20210.22
20203.65+£64k
20190.01

Derived from filed accounts. Not audited figures.