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Insol Funding Company Limited

04268760

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAPPHIRE HEIGHTS COURTYARD, BIRMINGHAM, B1 3ES
Incorporated 10/08/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

64922
64922

Officers

Mr Christopher John Durkan

director · Since 06/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

CompanyRankvs 3040+ SIC 64922 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£236k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£168k

Current Liabilities

£404k

Debtors

£159k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£17k
20240.42-£18k
20230.44—

Derived from filed accounts. Not audited figures.