Southern Funding Limited
02679464
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 05/08/2022
Former
corporate nominee director · Resigned 28/01/1992
corporate nominee secretary · Resigned 28/01/1992
secretary · Resigned 20/05/1996
secretary · Resigned 02/06/1997
secretary · Resigned 19/07/2000
director · Resigned 07/05/2002
director · Resigned 08/06/2002
director · Resigned 31/03/2004
director · Resigned 23/09/2004
secretary · Resigned 09/05/2007
secretary · Resigned 22/08/2008
director · Resigned 08/11/2010
director · Resigned 22/01/2012
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 6954+ 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 co
Key FinancialsYear ending 30/09/2024
Turnover
£4.0M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£77k
Bottom line earnings
Net Current Assets
£94k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Debtors
£1.4M
Cost of Sales
£167
Gross Profit
£4.0M
Admin Expenses
£3.9M
Profit After Tax
£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
| 2023 | 1.07 |
| 2022 | 1.22 |
Derived from filed accounts. Not audited figures.