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Finitor Holdings Limited

12765532

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FINITOR HOUSE, CHELMSFORD, CM1 3AE
Incorporated 24/07/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gavin Clarke

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Bernard Patrick Dickson

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr William Alexander Dickson

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Darren Robert Goodey

director · Since 24/07/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mrs Vicky Louise Crosby

director · Since 22/02/2021

HR DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Christopher Alexander Donovan

director · Since 01/09/2021

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Bernard Patrick Dickson

50–75% shares
50–75% votes

British · England · Age 71

Finitor House, 2 Hanbury Road, Chelmsford, CM1 3AE

Notified 24/07/2020

CompanyRankvs 570140+ SIC 64209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£533k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£427k

Current Liabilities

£1.3M

Fixed Assets

£338k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£19k
20230.36-£95k
20220.18-£416k
20210.80

Derived from filed accounts. Not audited figures.