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Finthesis Ltd

12431685

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2-4 EASTERN ROAD, ROMFORD, RM1 3PJ
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64999
Other financial service activities

Officers

Mr George Mast Stein

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Yuliia Nikulina

director · Since 11/10/2024

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Yuliia Nikulina

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

Ukrainian · United Kingdom · Age 45

2-4, Eastern Road, Romford, RM1 3PJ

Notified 11/10/2024

Ganga Pay Ltd

50–75% shares
50–75% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 14867993 · Companies House · Ltd

Notified 06/05/2026

Former PSCs

Mr Arie Chiche

Ceased 18/09/2023

Mr Deniss Sadovenko

Ceased 29/01/2025

Mr. Andres Bravo

Ceased 11/10/2024

CompanyRankvs 14990+ SIC 62090 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14990Finthesis Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£2.0M

Annual revenue

Net Worth

£150k

Balance sheet strength

Cash

£697k

Cash in the bank

Profit Before Tax

£110k

Bottom line earnings

Net Current Assets

£121k

Working capital

Current Assets

£920k

Current Liabilities

£799k

Fixed Assets

£11k

Debtors

£223k

Cost of Sales

£1.6M

Gross Profit

£425k

Admin Expenses

£315k

Profit After Tax

£110k

2avg. employees+1

People Costs

Wages & salaries£76k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20241.02+£0
20230.98+£111k
20221.21—

Derived from filed accounts. Not audited figures.