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The Funding Organisation Ltd.

10934314

active
ltd
england wales
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

Office 24 Retford Enterprise Centre, Randall Way, Retford, DN22 7GR
Incorporated 25/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

66300
Fund management activities

Officers

Tony Aldam

director · Since 27/12/2018

British · England · Age 58

Michael John Mahony

director · Since 24/11/2023

British · England · Age 78

Former

Sharon Aldam

director · Resigned 11/02/2019

Francesco Ferraro

director · Resigned 10/02/2020

Michael John Mahony

director · Resigned 18/10/2023

Persons with Significant Control

Mr Michael John Mahony

50–75% shares

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

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Office 24 Retford Enterprise Centre
2026-05-11

OFFICE 24 RETFORD ENTERPRISE CENTRE

post townRetford
2026-05-11

RETFORD

officer appointedALDAM, Tony
2026-05-11
officer appointedMAHONY, Michael John
2026-05-11

CompanyRankvs 1277+ SIC 66300 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£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

Corp tax£6k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Michael Mahony 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34-£2k
20231.39-£5k
20221.45-£1k
20211.40+£2k
20201.35+£5k
20193.62-£5k£60k
20183.18£60k

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with updates

29/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20247 pages · PDF
Director appointed

appoint person director company with name date

01/12/20232 pages · PDF
Director resigned

termination director company with name termination date

01/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

23/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

10/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/10/20217 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20216 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20203 pages · PDF
Address changed

change registered office address company with date old address new address

15/02/20201 page · PDF
Director resigned

termination director company with name termination date

15/02/20201 page · PDF
Director appointed

appoint person director company with name date

04/06/20192 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20194 pages · PDF
Address changed

change registered office address company with date old address new address

28/03/20191 page · PDF
Director details changed

change person director company with change date

28/03/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20196 pages · PDF
Address changed

change registered office address company with date old address new address

14/03/20191 page · PDF
Address changed

change registered office address company with date old address new address

14/03/20191 page · PDF
Director resigned

termination director company with name termination date

11/02/20191 page · PDF
Director appointed

appoint person director company with name date

28/12/20182 pages · PDF
Address changed

change registered office address company with date old address new address

28/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

12/09/20183 pages · PDF
Incorporated

incorporation company

25/08/201711 pages · PDF