Capital Funding Ltd
07996605
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 19/03/2012
FINANCE BROKER
BRITISH · ENGLAND · Age 61
Also on 21 other boards
director · Since 17/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 24 other boards
Persons with Significant Control
Mr Andrew Mark Brown
British · England · Age 61
Cheshire House, Gorsey Lane, Widnes, WA8 0RP
Notified 01/07/2016
Mr Wayne Smethurst
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 peers73
Show leaderboard
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 31/03/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.77 | +£0 |
| 2025 | 11.77 | +£85k |
| 2024 | 32.83 | -£566 |
| 2023 | 8.16 | +£9k |
| 2022 | 8.49 | +£27k |
| 2021 | 2.40 | -£3k |
| 2020 | 2.62 | +£27k |
| 2019 | 2.26 | +£76k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.