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Business Funding Portal Limited

06471974

active
Private Limited Company
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

18 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 14/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mark Thomas Jones

director · Since 21/01/2008

BROKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mark Thomas Jones

50–75% shares

British · England · Age 64

18 Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE

Notified 06/04/2016

Mr Jeremy Simon Hall

25–50% shares
25–50% votes

British · England · Age 61

18 Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE

Notified 26/01/2018

Former PSCs

Mr Robin Mathias

Ceased 30/11/2023

CompanyRankvs 8763+ SIC 64999 peers
59

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£20k

Current Liabilities

£9k

1avg. employees

Tax at Year End(2021)

VAT£2k

Director Loans(2021)

Company owes directors£3k
Directors owe company£385

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Mark Jones 18/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.30-£750
20245.15-£19k
20235.08-£21k
20229.12+£5k
202113.92£32k

Derived from filed accounts. Not audited figures.