Company Overview
Finexos Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 October 2017, so this is a well established company. Finexos Group Holdings Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands, B62 8DY
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Companies House Data
Company NameFINEXOS GROUP HOLDINGS LIMITED
Company Number11010538
Registered Office AddressWest Point, Second Floor Mucklow Office Park
 Mucklow Hill
 B62 8DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2018
Directors & Members
Show Resigned
Steven Bone - Director
(British, 55 years old, born December 1971)
Appointed 13 June 2018
 Active
Zitah McMillan-Ward - Director
(British, 55 years old, born June 1971)
Appointed 01 October 2024
 Active
Manjit Sidhu - Director
(British, 55 years old, born August 1971)
Appointed 16 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Bone
CHILTERN CASTING COMPANY LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
HAWORTH CASTINGS LIMITED
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
INVESTACAST LIMITED
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
TIVERTON FABRICATIONS LIMITED
Zitah McMillan-Ward
AURAJOKI EUROPE LIMITED
LFPB LTD
PLATA FINANCE LIMITED
Manjit Sidhu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,212 2,212 3,039
Current Assets 265,326 265,326 230,514
Creditors Due Within One Year 47,106 47,106 55,700
Working Cap 218,220 218,220 174,814
Total Assets Less Current Liabilities 220,432 220,432 177,853
Long-term Liabilities 0 0 826,669
Net Assets 220,432 220,432 -648,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,432 220,432 -648,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.3%
Stocks Inventory - - -
Debtors 5.5% 5.5% 5.3%
Cash Bank In Hand 93.7% 93.7% 93.4%
Current Assets 99.2% 99.2% 98.7%
Creditors Due Within One Year 17.6% 17.6% 23.8%
Net Current Assets Liabilities 81.6% 81.6% 74.8%
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 82.4% 82.4% -277.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.6 5.6 4.1
Solvency Ratio 5.7 5.7 0.3
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 267,538 267,538 233,553
Debt 47,106 47,106 882,369
Net Assets/Debt 220,432 220,432 -648,816

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around B62 8DY
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Document Filings
Change of details for Mr Steven Bone as a person with significant control on 15 April 2025
Statement of capital following an allotment of shares on 15 April 2025
Cessation of Mark Fisher as a person with significant control on 24 January 2025
Confirmation statement made on 7 November 2025 with updates
Termination of appointment of Michelle Robyn Grew as a director on 13 March 2025
Statement of capital following an allotment of shares on 24 January 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Second filing for the appointment of Ms Michelle Robyn Grew as a director
Appointment of Manjit Singh Sidhu as a director on 16 December 2024
Appointment of Mrs Zitah Mcmillan-Ward as a director on 1 October 2024
Termination of appointment of Darren Smith as a director on 21 November 2024
Confirmation statement made on 7 November 2024 with updates
Confirmation statement made on 11 October 2024 with updates
Termination of appointment of Mark Fisher as a director on 31 May 2024
Statement of capital following an allotment of shares on 21 November 2023
Statement of capital following an allotment of shares on 15 November 2023
Confirmation statement made on 11 October 2023 with updates
Appointment of Mr Darren Smith as a director on 1 November 2023
Statement of capital following an allotment of shares on 4 October 2023
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