Fundhouse Limited
07663686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 09/06/2011
CHARTERED ACCOUNTANT
IRISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/10/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 56
Also on 46 other boards
Persons with Significant Control
Calm Treasury Holdings Limited
1, Tower Place West, London, EC3R 5BU
Reg: 09787086 · Companies House · Private Limited Company
Notified 01/10/2025
Former PSCs
Mr Rory-Stewart Maguire
Ceased 01/10/2025
Mr Peter Charles Foster
Ceased 01/10/2025
CompanyRankvs 52+ SIC 70221 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£852k
Annual revenue
Net Worth
£450k
Balance sheet strength
Cash
£419k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£580k
Working capital
Current Assets
£675k
Current Liabilities
£96k
Debtors
£256k
Admin Expenses
£830k
Operating Profit
£22k
Profit After Tax
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | — |
| 2024 | 3.67 | — |
| 2023 | 3.75 | — |
| 2022 | 4.23 | +£11k |
| 2021 | 4.57 | +£54k |
| 2020 | 3.33 | — |
| 2019 | 3.11 | — |
Derived from filed accounts. Not audited figures.