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Finance Systems Limited

13829878

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)
  • Current liabilities exceed current assets (-10)

Details

33-34 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 05/01/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Twenty20 Capital Bidco1 Limited

director · Since 28/03/2024

Also on 4 other boards

Mr Phillip Gary Thomas

director · Since 27/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

The Rec Co. Support Limited

75–100% shares
75–100% votes
Appoint directors

33-34, Soho Square, London, W1D 3QU

Reg: 12449379 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/01/2022

Former PSCs

Pmp Recruitment Limited

Ceased 02/12/2022

Challenge-Trg Recruitment Limited

Ceased 06/05/2024

CompanyRankvs 36932+ SIC 62090 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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36932Finance Systems Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2023

Net Worth

£2

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£144k

Current Liabilities

£243k

Debtors

£56k

3avg. employees

Balance Sheet

Intangible assets£157k
Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.59

Derived from filed accounts. Not audited figures.