Capital Funding Two Limited
10367130
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 21 other boards
director · Since 09/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 24 other boards
Persons with Significant Control
Capital Funding Limited
Cheshire House, Gorsey Lane, Widnes, WA8 0RP
Reg: 07996605 · England & Wales · Limited Company
Notified 20/06/2018
Former PSCs
Mr Wayne Smethurst
Ceased 20/06/2018
Mr Mark Andrew Brown
Ceased 20/06/2018
Charges1 outstanding
CHRISTIAN SOUTER
CompanyRankvs 832+ SIC 64921 peers22
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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
Outstanding charges: -10 pts
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
-£293k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£293k
Working capital
Current Assets
£845k
Current Liabilities
£1.1M
Debtors
£845k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£165k |
| 2024 | 0.87 | -£54k |
| 2023 | 0.92 | -£36k |
| 2022 | 0.96 | +£16k |
| 2021 | 0.95 | -£9k |
| 2020 | 0.96 | +£1k |
| 2019 | 0.96 | +£11k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.