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Capital Funding Ltd

07996605

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

CHESHIRE HOUSE, WIDNES, WA8 0RP
Incorporated 19/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64922
64922

Officers

Mr Andrew Mark Brown

director · Since 19/03/2012

FINANCE BROKER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Wayne Smethurst

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

Mr Andrew Mark Brown

25–50% shares
25–50% votes

British · England · Age 61

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Notified 01/07/2016

Mr Wayne Smethurst

25–50% shares
25–50% votes

British · England · Age 57

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Notified 01/07/2016

Former PSCs

Mr Ronald Joseph Taylor-Walker

Ceased 20/06/2018

CompanyRankvs 415+ SIC 64922 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.77× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees0/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£449k

Balance sheet strength

Cash

£558

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£491k

Current Liabilities

£42k

Debtors

£490k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.77+£0
202511.77+£85k
202432.83-£566
20238.16+£9k
20228.49+£27k
20212.40-£3k
20202.62+£27k
20192.26+£76k
20181.67

Derived from filed accounts. Not audited figures.