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Finagra Solubles Ltd

11646790

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

46C THEYDON ROAD, LONDON, E5 9NA
Incorporated 29/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr David Margulies

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mrs Rachel Margulies

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David Margulies

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

British · United Kingdom · Age 60

C/O 32, Castlewood Road, London, N16 6DW

Notified 29/10/2018

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A general pledge.

Created 17/06/2026Registered 19/06/2026

CompanyRankvs 523+ SIC 46370 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees13/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

£322

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£345k

4avg. employees

Tax at Year End

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.