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Finagra Solubles Ltd

11646790

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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 59

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 59

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

Notified 29/10/2018

CompanyRankvs 534+ SIC 46370 peers
62

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
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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.

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 RatioImplied Profit
20231.03
20220.92-£122k
20211.07-£785
20201.09+£4k
20191.01

Derived from filed accounts. Not audited figures.