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The Fni Group Ltd

14263315

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 29/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

64301
Activities of investment trusts

Officers

Heidi Elizabeth Sheridan

secretary · Since 29/07/2022

Rory Alasdair Finlay-Notman

director · Since 29/07/2022

British · England · Age 68

Heidi Elizabeth Sheridan

director · Since 18/10/2022

British · United Kingdom · Age 50

Jacqueline Dawn Bruce

director · Since 19/10/2022

British · England · Age 58

Former

Alexander James Nugent

director · Resigned 25/03/2025

Persons with Significant Control

Mr Rory Alasdair Finlay-Notman

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

British · England · Age 68

71-75, Shelton Street, London, WC2H 9JQ

Notified 29/07/2022

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line171-75 Shelton Street
2026-05-10

71-75 SHELTON STREET

post townLondon
2026-05-10

LONDON

officer appointedSHERIDAN, Heidi Elizabeth
2026-05-10
officer appointedBRUCE, Jacqueline Dawn
2026-05-10
officer appointedFINLAY-NOTMAN, Rory Alasdair
2026-05-10
officer appointedSHERIDAN, Heidi Elizabeth
2026-05-10

CompanyRankvs 1014+ SIC 64301 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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

rest was charged at a commercial rate. 9. RELATED PARTY TRANSACTIONS A director has advanced monies to the company. At 31 July 2025 the amount due from the company was £499,999 (2024 - £499,999). 10. GOING CONCERN The directors have considered the period to 30 April 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy it'

Key FinancialsYear ending 31/07/2025

Net Worth

-£145k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£357k

Current Liabilities

£502k

Debtors

£37k

4avg. employees

Tax at Year End

Corp tax£65

Balance Sheet

Assets less current liabilities-£145k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£146k
20240.72+£6k
20230.82

Derived from filed accounts. Not audited figures.

Filing History12 filings

Accounts filed

accounts with accounts type total exemption full

28/04/20268 pages · PDF
Confirmation statement

confirmation statement with updates

21/07/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/07/20257 pages · PDF
Director resigned

termination director company with name termination date

30/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20233 pages · PDF
Director appointed

appoint person director company with name date

20/10/20222 pages · PDF
Director appointed

appoint person director company with name date

20/10/20222 pages · PDF
Director appointed

appoint person director company with name date

20/10/20222 pages · PDF
Address changed

change registered office address company with date old address new address

07/10/20221 page · PDF
Incorporated

incorporation company

29/07/202211 pages · PDF