Funvalley Assured Tenancy Limited
02344405
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
secretary · Since 27/09/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 10 other boards
director · Since 27/09/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 10 other boards
Persons with Significant Control
Mr Bharat Amin
British · England · Age 75
5, Berwyn Road, Richmond, TW10 5BP
Notified 06/04/2016
Charges0 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
Insolvency History4 cases
Simon Franklin Plant (receiver manager) · Jeremy Bernard Perceval (receiver manager)
Simon Franklin Plant (receiver manager) · Jeremy Bernard Perceval (receiver manager)
Simon Franklin Plant (receiver manager) · Jeremy Bernard Perceval (receiver manager)
Simon Franklin Plant (receiver manager) · Jeremy Bernard Perceval (receiver manager)
CompanyRankvs 14583+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
£2.5M
Balance sheet strength
Cash
£111
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£16k
Current Liabilities
£83k
Fixed Assets
£2.5M
Debtors
£16k
Profit After Tax
-£60k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£34k |
| 2024 | 0.11 | -£60k |
| 2023 | 0.00 | +£5k |
| 2022 | 0.35 | -£14k |
| 2021 | 15.62 | +£7k |
| 2020 | 5.79 | -£4k |
| 2019 | 6.30 | — |
Derived from filed accounts. Not audited figures.