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Funding Alternative Group Ltd

11501528

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

104 ROEBUCK ROAD, CHESSINGTON, KT9 1EU
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Dr Serge Marc Santos

director · Since 06/08/2018

CHIEF EXECUTIVE OFFICER

SWISS · ENGLAND · Age 58

Also on 15 other boards

Mr Warren Haig Collocott

director · Since 01/03/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Bedrock Entreprises Ltd

75–100% shares
75–100% votes
Appoint directors

104, Roebuck Road, Chessington, KT9 1EU

Reg: 10823445 · England · Limited Company

Notified 04/01/2023

Former PSCs

Dr. Serge Marc Santos

Ceased 04/01/2023

Charges1 outstanding

Charge
outstanding

SERGE MARC SANTOS

Created 22/03/2023Registered 23/03/2023

CompanyRankvs 358+ SIC 64929 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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.

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 31/12/2024

Net Worth

£362k

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£19k

Debtors

£1.7M

9avg. employees+3

Director Loans(2022)

Company owes directors£1.2M

Balance Sheet

Intangible assets£13k
Assets less current liabilities£362k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£356k
20230.99+£250k
20220.80-£195k
20210.19-£33k
20200.20
20190.62

Derived from filed accounts. Not audited figures.