Back to search

Capital Funding Solutions Limited

06658603

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O RFM FYLDE LTD, UNIT 1D, GROUND FLOOR RIVER VIEW,, PRESTON,, PR3 1WZ
Incorporated 29/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen David Mungin

director · Since 29/07/2008

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr. Michael Lee Hankin

director · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Adam Ian Mungin

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr. Michael Lee Hankin

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 30/06/2016

Mr Stephen David Mungin

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 30/06/2016

CompanyRankvs 678+ SIC 64999 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3Mirabaud Asset Management Limited
90
4Chelsea Financial Services Plc
90
5Gee & Watson Wealth Management Limited
90
6Yfm Private Equity Limited
90
7South West Investment Group Limited
90
8Dowgate Capital Limited
90
9Greystone Financial Services Limited
90
10Swig Finance Limited
90
678Capital Funding Solutions Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£591k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£616k

Current Liabilities

£27k

Fixed Assets

£3k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.87+£11k
202417.60+£35k
202314.72—

Derived from filed accounts. Not audited figures.