£68k
+86%vs Dec 2023Active03886852Private limited companySurrey
FINANCIAL MODELLER LTD
Significant control: Philippa Charmian Clare Mitchell (25–50%), Jonathan William Mitchell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Financial Modeller Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Financial Modeller Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
FINANCIAL MODELLER LTD is an active private limited company (company number 03886852) incorporated on 1 December 1999, registered in Surrey. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £68k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 86% on the prior period (£37k).
Peer position · net assets
By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Ownership and control
- Mrs Philippa Charmian Clare Mitchell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan William Mitchell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 199926 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 15 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £68k | — | — | £13k | — | — | 2 |
| 31 December 2023 | £37k | — | — | £21k | — | — | — |
Current ratio6.32Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £67,987 at 31 December 2024
- Net assets up 10% or more on the prior period+86.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.32
- Incorporated five or more years agoIncorporated 1 December 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 51 days
- Next accounts due25 days overdue
- Accounts period endNet assets £68k · micro accounts
- Accounts period endNet assets £37k · micro accounts
- Incorporated
08
Similar companies in Surrey
- POWERED BY VISION LIMITEDAshington · inc. Dec 1999
- WEBX SYSTEMS LTDRedhill · inc. Nov 1999
- COURTWOOD SYSTEMS LTDFarnham · inc. Dec 1999
- SEE THE LINK LIMITEDHindhead · inc. Nov 1999
- OAKVILLE AV LTDLightwater · inc. Nov 1999
- TALOGY LIMITEDGuildford · inc. Sept 1999
All companies incorporated on 1 December 1999 · in Dec 1999.
09
Reminders for FINANCIAL MODELLER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.