Function Plan Limited
02858138
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Mr Steven Grant Warner
British · England · Age 73
1 Heaps Farm, Lilly Lane, Hartshead Green, OL6 9AD
Notified 06/04/2016
Mrs Barbara Warner
British · England · Age 73
1 Heaps Farm, Lily Lanes, Ashton-Under-Lyne, OL6 9AD
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 533+ SIC 43341 peers71
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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 28/02/2025
Net Worth
£241k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£1.1M
Current Liabilities
£723k
Fixed Assets
£16k
Debtors
£901k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£87k |
| 2024 | 1.43 | -£29k |
| 2023 | 1.48 | +£49k |
| 2022 | 1.46 | +£31k |
| 2021 | 1.63 | -£27k |
| 2020 | 1.48 | +£16k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.