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Funding Cash Advance Ltd

13542913

active
Private Limited Company
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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

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 Ltd

75–100% shares

104, Roebuck Road, Chessington, KT9 1EU

Reg: 13185333 · England · Limited

Notified 21/01/2026

Former PSCs

Funding Alternative Group Ltd

Ceased 10/04/2026

CompanyRankvs 598+ SIC 64929 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength16/25 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.

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.

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

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£87k
20231.18

Derived from filed accounts. Not audited figures.