Company Overview
Finscape Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 2019. Finscape Limited has been in business for 6 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bath Quays South, 1 Foundry Lane, Bath, BA2 3GZ
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Companies House Data
Company NameFINSCAPE LIMITED
Company Number12035913
Registered Office AddressBath Quays South
 1 Foundry Lane
 BA2 3GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/07/2020
Directors & Members
Show Resigned
Florbela Caridade-Ferreira - Director
(British, 58 years old, born March 1968)
Appointed 09 October 2019
 Active
Guy Edsall - Director
(British, 51 years old, born November 1975)
Appointed 01 October 2019
 Active
Liam Healy - Director
(American, 50 years old, born December 1976)
Appointed 25 November 2025
 Active
Lisa Maxwell - Director
(British, 42 years old, born August 1984)
Appointed 25 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Florbela Caridade-Ferreira
COMPARE INVESTMENTS GROUP LTD
COMPARE THE PLATFORM LTD
FUNDSCAPE LLP
FUNDSCAPE UK LTD
Guy Edsall
SYSTEM DATA SOLUTIONS LIMITED
Liam Healy
ADVISERASSET LIMITED
CONTENGO LTD
FE FUNDINFO (UK) LIMITED
FE FUNDINFO LIMITED
FE TOPCO LIMITED
FINANCIAL EXPRESS INVESTMENTS LTD
HUSTLE LTD
TRUSTNET LTD
TULIP BIDCO LIMITED
TULIP HOLDCO LIMITED
TULIP MIDCO LIMITED
Lisa Maxwell
ADVISERASSET LIMITED
ATLAS COMPUTER SYSTEMS LIMITED
CONTENGO LTD
FE FUNDINFO (UK) LIMITED
FE FUNDINFO LIMITED
FUNDIPEDIA LIMITED
HUSTLE LTD
TRUSTNET LTD
TULIP BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 408,504 408,504 30,143
Creditors Due Within One Year 1,339,396 1,339,396 182,601
Working Cap 1,747,900 1,747,900 212,744
Total Assets Less Current Liabilities -930,892 -930,892 -152,458
Long-term Liabilities 0 0 0
Net Assets -930,892 -930,892 -152,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -930,892 -930,892 -152,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.5% 92.5% 100.0%
Cash Bank In Hand 7.5% 7.5% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 327.9% 327.9% 605.8%
Net Current Assets Liabilities - - -
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 -227.9% -227.9% -505.8%
Capital Employed - - -
Total Assets Less Current Liabilities -227.9% -227.9% -505.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Assets 408,504 408,504 30,143
Debt 1,339,396 1,339,396 182,601
Net Assets/Debt -930,892 -930,892 -152,458

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around BA2 3GZ
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Cessation of Equisoft Holdings Uk Limited as a person with significant control on 25 November 2025
Notification of Tulip Bidco Limited as a person with significant control on 25 November 2025
Appointment of Liam Michael Healy as a director on 25 November 2025
Termination of appointment of Brian Cosgrove as a director on 25 November 2025
Appointment of Lisa Charlotte Maxwell as a director on 25 November 2025
Termination of appointment of Luis Romero as a director on 25 November 2025
Registered office address changed from 6th Floor 100 Liverpool Street London EC2M 2AT England to C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ on 11 February 2026
Termination of appointment of Olivier Lafontaine as a director on 25 November 2025
Satisfaction of charge 120359130002 in full
Satisfaction of charge 120359130003 in full
Registered office address changed from 6th Floor 100 Liverpool Street London Please Select EC2M 2AT United Kingdom to 6th Floor 100 Liverpool Street London EC2M 2AT on 1 October 2025
Registered office address changed from 6th Floor, 100 Liverpool Street 6th Floor 100 Liverpool Street London EC2M 2AT England to 6th Floor 100 Liverpool Street London Please Select EC2M 2AT on 1 October 2025
Registered office address changed from Bath Quays South 1 Foundry Lane Bath BA2 3GZ United Kingdom to 6th Floor, 100 Liverpool Street 6th Floor 100 Liverpool Street London EC2M 2AT on 9 September 2025
Confirmation statement made on 5 June 2025 with updates
Registration of charge 120359130003, created on 26 February 2025
Resolutions
Resolutions
Satisfaction of charge 120359130001 in full
Registration of charge 120359130002, created on 26 February 2025
Cessation of Equisoft Uk Holdings Limited as a person with significant control on 26 February 2025
Notification of Equisoft Holdings Uk Limited as a person with significant control on 26 February 2025
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