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Direct Funding Associates Limited

04695150

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STONE HOUSE HIGH STREET, DAVENTRY, NN11 2JP
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Andrew Omahoney

secretary · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Karen Elizabeth Omahoney

director · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Peter Andrew Omahoney

director · Since 12/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Peter Andrew O'Mahoney

Significant control

British · England · Age 66

The Stone House, High Street, Daventry, NN11 2JP

Notified 08/04/2016

CompanyRankvs 40875+ SIC 70229 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£243k

Current Liabilities

£153k

Fixed Assets

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£102k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£29k
2024-£26k
2023-£103k
2022-£62k

Derived from filed accounts. Not audited figures.