Sf Funding Limited
09092048
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 01/11/2021
ACCOUNTANT
ENGLISH · ENGLAND · Age 48
Also on 45 other boards
Former
director · Resigned 04/01/2023
Persons with Significant Control
Penult Sf Limited
Prospect Place, Moorside Road, Winchester, SO23 7RX
Reg: 09091898 · England And Wales Company Register · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
ROTHESAY LIFE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
ROTHESAY LIFE PLC
ROTHESAY LIFE LIMITED
ROTHESAY LIFE LIMITED
Change History
Active
Private Limited Company
PROSPECT PLACE
WINCHESTER
CompanyRankvs 59599+ SIC 68100 peers30
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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
legislative changes disclosed in the critical accounting estimates and assumptions section of note 3 which potentially could lead to an adverse impact on the Group’s ability to continue as a Going Concern. Principal risks and uncertainties The management of the business and the execution of the Group's strategy are subject to a number of risks. The key risks to the group are legislative r
Key FinancialsYear ending 31/03/2025
Net Worth
-£122.0M
Balance sheet strength
Cash
£16.1M
Cash in the bank
Net Current Assets
£196.4M
Working capital
Current Assets
£215.5M
Current Liabilities
£19.2M
Debtors
£199.4M
Profit After Tax
-£19.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.25 | -£19.9M |
| 2024 | 14.32 | — |
Derived from filed accounts. Not audited figures.