Back to search

Finroc Ltd

14974475

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

35140
Trade of electricity
43290
Other construction installation

Officers

Mr Michael Cooney

director · Since 03/07/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Michael Cooney

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

English · United Kingdom · Age 44

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

Notified 03/07/2023

Charges1 outstanding

Charge
outstanding

WEDO INVOICE FINANCE LTD

Created 15/05/2026Registered 26/05/2026

CompanyRankvs 455+ SIC 35140 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£482k

Current Liabilities

£412k

Fixed Assets

£11k

Debtors

£478k

Profit After Tax

£63k

6avg. employees+1

Tax at Year End

Corp tax£104k
Dividends paid£46k

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£56k
20241.03

Derived from filed accounts. Not audited figures.