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Finplicity Limited

13311065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Tom O'Brien

director · Since 03/04/2021

DIRECTOR

WELSH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Tom O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 03/04/2021

Mr Jamie Williams

25–50% shares
25–50% votes

British · Wales · Age 35

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 01/03/2022

CompanyRankvs 89062+ SIC 62020 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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89062Finplicity Limited
35
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£3k

Current Liabilities

£18k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Thomas O'Brien 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£392
20240.02-£280
20230.17-£10k
20220.65—

Derived from filed accounts. Not audited figures.