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Capital Funding Solutions Limited

06658603

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 29/07/2025

Due 12/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen David Mungin

director · Since 29/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr. Michael Lee Hankin

director · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Adam Ian Mungin

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr. Michael Lee Hankin

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

British · England · Age 70

C/O Rfm Fylde Ltd, Unit 1d, Ground Floor, River View,, Preston,, PR3 1WZ

Notified 30/06/2016

Mr Stephen David Mungin

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

British · England · Age 62

C/O Rfm Fylde Ltd, Unit 1d, Ground Floor, River View,, Preston,, PR3 1WZ

Notified 30/06/2016

CompanyRankvs 675+ SIC 64999 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.6× · 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 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 31/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£612k

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.60+£35k
202314.72+£33k
202212.67+£64k
202114.15

Derived from filed accounts. Not audited figures.