12059574 Limited
12059574
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Benjamin Paul Hill
British · United Kingdom · Age 39
C/O Begbies Traynor, Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Notified 19/06/2019
Mr Harry James Corr
British · United Kingdom · Age 37
C/O Begbies Traynor, Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Notified 19/06/2019
Miss Holly Emery
British · England · Age 35
C/O Begbies Traynor, Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Notified 18/01/2020
Former PSCs
Miss Hollie Louise Emery
Ceased 18/01/2020
Charges2 outstanding
FINSTOCK CAPITAL LIMITED
FINSTOCK CAPITAL LIMITED
FINSTOCK CAPITAL LIMITED
CompanyRankvs 15+ SIC 58210 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
-£1.9M
Current Liabilities
£725k
Fixed Assets
£74
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -2.56 | -£23k |
| 2024 | -2.51 | -£174k |
| 2024 | -3.50 | -£410k |
| 2023 | -8.26 | -£487k |
| 2023 | -11.44 | -£602k |
| 2022 | -7.77 | -£532k |
| 2021 | -7.69 | — |
Derived from filed accounts. Not audited figures.