Back to search

Funk Designs Limited

03373410

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KEPIER HOUSE, DURHAM, DH1 1TW
Incorporated 19/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Timothy Peterson

director · Since 01/03/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Leslie Johnson

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Deborah Ann Peterson

secretary · Since 01/11/2018

Mrs Donna Louise Peacock

director · Since 01/11/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Timothy Peterson

Significant control

British · England · Age 63

Kepier House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Leslie Johnson

Significant control

British · United Kingdom · Age 68

Kepier House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Former PSCs

John David White

Ceased 24/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2013Registered 24/06/2013

CompanyRankvs 904+ SIC 46760 peers
57

Financial strength25th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Elliott Baxter & Company Limited
90
2Auto Marine Cables Limited
90
3Ks Brands Limited
90
4Eland Cables Limited
90
5Volante Limited
90
6Abpac Limited
90
7Tiger Feet Limited
90
8Jet Press Limited
90
9Swift Aerospace Services Limited
90
10Feme Limited
90
904Funk Designs Limited
67
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

£70

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£880k

Current Liabilities

£53k

Fixed Assets

£1k

Debtors

£31k

4avg. employees+1

Balance Sheet

Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202516.46
20245.03
20234.51

Derived from filed accounts. Not audited figures.