Fintern Holdings Ltd
14259516
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 04/02/2026
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Counted Capital Ltd
1st Floor, Commodity Quay, London, E1W 1AZ
Reg: 14931934 · England · Limited Company
Notified 13/11/2023
Former PSCs
Cong He
Ceased 14/11/2023
Gerald Chappell
Ceased 14/11/2023
Charges2 outstanding
LUMINARX CAPITAL MANAGEMENT LP AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES (AS DEFINED IN
LUMINARX CAPITAL MANAGEMENT LP AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES (AS DEFINED IN
CompanyRankvs 390+ SIC 64205 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 28/02/2025
Net Worth
£25.1M
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
£52.5M
Working capital
Current Assets
£53.0M
Current Liabilities
£503k
Debtors
£52.5M
Profit After Tax
-£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 105.45 | -£135k |
| 2024 | 25217118.00 | +£20.0M |
| 2023 | 2613043.50 | — |
Derived from filed accounts. Not audited figures.