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Corporate Funding Solutions Ltd

11313343

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Daniel John Eley

director · Since 17/04/2018

BROKER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Matthew Mcdonnell

director · Since 17/04/2018

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Matthew Mcdonnell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 4 Suffolk Drive, Richmond Road, Chelmsford, CM2 6UN

Notified 17/04/2018

Mr Daniel John Eley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 4 Suffolk Drive, Richmond Road, Chelmsford, CM2 6UN

Notified 17/04/2018

CompanyRankvs 20887+ SIC 64999 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£473

Current Liabilities

£81k

0avg. employees

Balance Sheet

Assets less current liabilities-£81k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£834
20230.02-£26k
20220.03-£234k
20210.04

Derived from filed accounts. Not audited figures.