Company Overview
Finnick Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2007, so this is a well established company. Finnick Group Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Finnick House Longhill, Elmstone Hardwicke, Cheltenham, Gloucestershire, GL51 9TB
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Companies House Data
Company NameFINNICK GROUP LIMITED
Company Number06237735
Registered Office AddressFinnick House Longhill
 Elmstone Hardwicke
 GL51 9TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
FINNICK SOLUTIONS LIMITED05 May 2021
E-SOL.DOC LIMITED24 Jan 2014
Directors & Members
Show Resigned
Abigail Stock - Director
(British, 32 years old, born January 1994)
Appointed 31 January 2020
 Active
Zoe Stock - Director
(British, 66 years old, born May 1960)
Appointed 18 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Abigail Stock
TIGERFISH INTERACTIVE LIMITED
TYPECRAFT (CHELTENHAM) LIMITED
Zoe Stock
MARK LATCHFORD SCREEN AND DIGITAL PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 604,337 604,337 1,008,619
Current Assets 110,246 110,246 139,693
Creditors Due Within One Year 102,009 102,009 157,296
Working Cap 8,237 8,237 -17,603
Total Assets Less Current Liabilities 612,574 612,574 991,016
Long-term Liabilities 37,167 37,167 48,338
Net Assets 575,407 575,407 942,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 575,407 575,407 942,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 84.6% 84.6% 87.8%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.9%
Cash Bank In Hand 14.0% 14.0% 11.3%
Current Assets 15.4% 15.4% 12.2%
Creditors Due Within One Year 14.3% 14.3% 13.7%
Net Current Assets Liabilities 1.2% 1.2% -1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.5% 80.5% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 5.1 5.1 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 714,583 714,583 1,148,312
Debt 139,176 139,176 205,634
Net Assets/Debt 575,407 575,407 942,678

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Finnick House Longhill Elmstone Hardwicke Cheltenham Gloucestershire GL51 9TB United Kingdom to The Finnick 48 Pitchers Hill Wickhamford Worcestershire WR11 7RT on 18 February 2026
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Resolutions
Change of share class name or designation
Confirmation statement made on 4 May 2023 with updates
Confirmation statement made on 4 May 2022 with updates
Change of details for Mrs Zoe Stock as a person with significant control on 5 May 2021
Cessation of The Executors of Christopher D Stock as a person with significant control on 5 May 2021
Confirmation statement made on 4 May 2021 with updates
Resolutions
Confirmation statement made on 4 May 2020 with updates
Cessation of Matthew Magovern as a person with significant control on 31 January 2020
Termination of appointment of Matthew Magovern as a director on 31 January 2020
Appointment of Miss Abigail Stock as a director on 31 January 2020
Confirmation statement made on 4 May 2019 with updates
Change of details for Mr Christopher David Stock as a person with significant control on 23 September 2018
Notification of Matthew Magovern as a person with significant control on 23 September 2018
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