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Corporate Funding Limited

08194694

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINCHAM HOUSE, CONGLETON, CW12 4TR
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Mark Damion Roach

director · Since 08/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 33 other boards

Wincham Accountants Limited

secretary · Since 14/01/2026

Persons with Significant Control

Wincham Investments Limited

75–100% shares

Wincham House, Greenfield Farm Industrial Estate, Congleton, CW12 4TR

Reg: 02948944 · England And Wales · Limited Company

Notified 08/09/2023

Former PSCs

Mr Paul James Austen

Ceased 03/01/2017

Mr Malcolm David Roach

Ceased 08/09/2023

CompanyRankvs 891+ SIC 66190 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.03× · 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 strength21/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£143k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£137k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Estate of Malcolm Roach 18/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£3k
20232.14+£5k
20220.81-£12k
202114.62-£95k
2020118.24+£6k
20191.15

Derived from filed accounts. Not audited figures.