The Funding Organisation Ltd.
10934314
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Former
director · Resigned 11/02/2019
director · Resigned 10/02/2020
director · Resigned 18/10/2023
Persons with Significant Control
Mr Michael John Mahony
British · England · Age 78
Office 24 Retford Enterprise Centre, Randall Way, Retford, DN22 7GR
Notified 19/05/2026
Former PSCs
Mr Michael John Mahony
Ceased 18/05/2026
Change History
Active
Private Limited Company
OFFICE 24 RETFORD ENTERPRISE CENTRE
RETFORD
CompanyRankvs 1277+ SIC 66300 peers52
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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 31/08/2024
Net Worth
£10k
Balance sheet strength
Cash
£390
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£39k
Current Liabilities
£29k
Fixed Assets
£168
Debtors
£39k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.34 | -£2k | — |
| 2023 | 1.39 | -£5k | — |
| 2022 | 1.45 | -£1k | — |
| 2021 | 1.40 | +£2k | — |
| 2020 | 1.35 | +£5k | — |
| 2019 | 3.62 | -£5k | £60k |
| 2018 | 3.18 | — | £60k |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company