Funding Options Limited
07739337
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 01/02/2023
EXECUTIVE
GERMAN · ENGLAND · Age 55
Also on 5 other boards
director · Since 20/11/2024
CFO
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 26/08/2025
Persons with Significant Control
Tide Holdings Limited
4th Floor, The Featherstone Building, London, EC1Y 2AL
Reg: 10366510 · Companies House · Private Limited Company
Notified 01/02/2023
Former PSCs
Gli Finance Ltd
Ceased 01/02/2023
Mr Richard William Traynor
Ceased 22/08/2018
North West 4 Digital General Partner Ltd
Ceased 22/08/2018
Ing Bank N.V.
Ceased 01/02/2023
Charges2 outstanding
TRIPLEPOINT PRIVATE VENTURE CREDIT INC., (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFIN
TRIPLEPOINT PRIVATE VENTURE CREDIT INC. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE
TREASURY ACQUISITION CO. LIMITED
ALAN MORGAN
SFL FOL LIMITED
ING BANK N.V. (AS SECURITY TRUSTEE)
ING BANK N.V. (AS SECURITY TRUSTEE)
CompanyRankvs 29380+ SIC 63120 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.9M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£334k
Debtors
£2.9M
Cost of Sales
£691k
Gross Profit
£8.2M
Admin Expenses
£3.1M
Operating Profit
£5.1M
Profit After Tax
£4.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5.5M |
| 2023 | 0.53 | -£5.5M |
| 2022 | — | +£4.3M |
| 2020 | 1.88 | -£458k |
| 2020 | 1.61 | -£3.4M |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.