Funtime Gifts Limited
02729111
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 02/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Malcolm John Ford
British · England · Age 78
Funtime Gifts, Little Heath, Swanley, BR8 7FN
Notified 15/03/2019
Wandering Dodo Limited
Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY
Reg: 11576938 · United Kingdom Register Of Companies · Private Limited
Notified 15/03/2019
Former PSCs
Funtime Gifts (H.K.) Limited
Ceased 15/03/2019
Charges8 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC BANK PLC
B.L.C.T. (20360) LIMITED
CompanyRankvs 15+ SIC 32401 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£793k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£1.8M
Current Liabilities
£817k
Fixed Assets
£24k
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£231k |
| 2024 | 2.29 | -£81k |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.