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Funding Your Invoice Ltd

13542804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

104 ROEBUCK ROAD, CHESSINGTON, KT9 1EU
Incorporated 02/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Dr Serge Marc Santos

director · Since 02/08/2021

CHIEF EXECUTIVE OFFICER

SWISS · ENGLAND · Age 58

Also on 15 other boards

Mr Warren Haig Collocott

director · Since 23/09/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Funding Alternative Group Ltd

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

104, Roebuck Road, Chessington, KT9 1EU

Reg: 11501528 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2021

CompanyRankvs 1272+ SIC 64929 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£602k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£308k

Current Liabilities

£911k

Debtors

£308k

2avg. employees

Tax at Year End(2022)

VAT£20k

Balance Sheet

Assets less current liabilities-£602k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£213k
20230.75-£498k
20221.38£405k

Derived from filed accounts. Not audited figures.