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Fintern Finance Coz4 Ltd

15210684

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10TH FLOOR, LONDON, E14 5HU
Incorporated 13/10/2023

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64999
Other financial service activities

Officers

Csc Corporate Services (Uk) Limited

secretary · Since 13/10/2023

Csc Directors (No.1) Limited

director · Since 13/10/2023

Csc Directors (No.2) Limited

director · Since 13/10/2023

Ms Catherine Mary Elizabeth Mcgrath

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 113 other boards

Persons with Significant Control

Csc Corporate Services (Uk) Limited

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

10th Floor, 5 Churchill Place, London, E14 5HU

Reg: 10831084 · England · Limited

Notified 13/10/2023

Charges2 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH SITUATED AT CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

CITIBANK, N.A., LONDON BRANCH, CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON E14 5LB

Created 02/04/2024Registered 03/04/2024

CompanyRankvs 12514+ SIC 64999 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 90.69× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12514Fintern Finance Coz4 Ltd
50
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£811

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£71.3M

Working capital

Current Assets

£72.0M

Current Liabilities

£794k

Debtors

£53.4M

0avg. employees

Tax at Year End

Corp tax£190

Balance Sheet

Bank loans & overdrafts£71.3M
Assets less current liabilities£71.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202590.69

Derived from filed accounts. Not audited figures.