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Finbogo Limited

15397665

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERNHILL ESTATE OFFICE FERNHILL ROAD, NEWPORT, TF10 8DJ
Incorporated 08/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Darren Paul Mullinder

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Henry Thomas Anderson

director · Since 09/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 4 other boards

Mr Samuel Cornes

director · Since 09/02/2024

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Persons with Significant Control

Sc Corporate Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Reg: 07308097 · Companies House · Private Limited Company

Notified 08/01/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2024Registered 15/08/2024Satisfied 24/02/2026
Charge
outstanding

SC CORPORATE HOLDINGS LIMITED (CRN: 07308097)

Created 09/02/2024Registered 13/02/2024

CompanyRankvs 44432+ SIC 62012 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44432Finbogo Limited
33
How is this score calculated?
Financial strength0/25 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.

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.

Longevity2/15 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 30/09/2024

Net Worth

-£774k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£109k

Debtors

£78k

11avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£774k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.