Company Funding Options Limited
09313307
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 17/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 16/05/2016
secretary · Since 16/05/2016
secretary · Since 16/05/2016
Former
director · Resigned 01/04/2025
Persons with Significant Control
Cheswick Capital Limited
9, Devonshire Square, London, EC2M 4YF
Reg: 05093996 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
7&8 THE CHANDLERY
BERWICK-UPON-TWEED
CompanyRankvs 5741+ SIC 66190 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£40k
Balance sheet strength
Cash
£103
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£7k
Current Liabilities
£47k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.14 | -£2k | £1k |
| 2024 | 0.16 | -£19k | £3k |
| 2023 | 0.16 | — | £2k |
Derived from filed accounts. Not audited figures.