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My Finance Function Ltd

11977933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST NICHOLAS HOUSE, NOTTINGHAM, NG1 6FQ
Incorporated 03/05/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jack Moore

director · Since 03/05/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jack Moore

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

British · England · Age 34

St Nicholas House, 31 Park Row, Nottingham, NG1 6FQ

Notified 03/05/2019

CompanyRankvs 3762+ SIC 69201 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£141k

Current Liabilities

£44k

Fixed Assets

£5k

Debtors

£19k

6avg. employees+2

Balance Sheet

Assets less current liabilities£101k
Signed by Mr J Moore 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£54k
20241.71+£30k
20231.34
20224.23
20214.23
20201.03

Derived from filed accounts. Not audited figures.