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Finthesis Ltd

12431685

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

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 66

Also on 1 other board

Mr Daniel Ion

director · Since 01/07/2026

BRITISH · ENGLAND · Age 44

Former

Ms Yuliia Nikulina

director · Resigned 30/06/2026

Persons with Significant Control

Ganga Pay Ltd

75–100% shares
75–100% 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

Ms Yuliia Nikulina

Ceased 10/06/2026

CompanyRankvs 14718+ SIC 62090 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity7/15 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

Derived from filed accounts. Not audited figures.