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Fundhouse Limited

07663686

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 TOWER PLACE WEST, LONDON, EC3R 5BU
Incorporated 09/06/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mr Rory-Stewart Maguire

director · Since 09/06/2011

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Tony O'Dwyer

director · Since 01/10/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 46 other boards

Persons with Significant Control

Calm Treasury Holdings Limited

75–100% shares

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 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.04× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2025

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

8avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04
20243.67
20233.75
20224.23+£11k
20214.57+£54k
20203.33
20193.11

Derived from filed accounts. Not audited figures.