Southern Funding Limited
02679464
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 05/08/2022
Former
secretary · Resigned 05/08/2022
Persons with Significant Control
Southern Group Limited
1st Floor, Health Aid House, Harrow, HA1 1UD
Reg: 02789223 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
2 IMPERIAL PLACE
BOREHAMWOOD
CompanyRankvs 6892+ SIC 64999 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£392k
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Debtors
£1.6M
Cost of Sales
£0
Admin Expenses
£4.0M
Profit After Tax
£295k
Tax at Year End
People Costs(2024)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 1.07 |
| 2023 | 1.07 |
Derived from filed accounts. Not audited figures.