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Finlily Nsp Ltd

14711888

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EAST LODGE KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Daniel Charrier

director · Since 07/03/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Alan Ross Mckay

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

Alan Ross Mckay

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

British · United Arab Emirates · Age 55

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 07/03/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/06/2023Registered 12/06/2023

CompanyRankvs 209874+ SIC 68209 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209874Finlily Nsp Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£56k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Alan Mckay 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£12k
20240.01—

Derived from filed accounts. Not audited figures.