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Fungrab Limited

04123212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Joel Rowe

director · Since 12/12/2000

MARKETING

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Joel Rowe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

69, Bewdley Street, London, N1 1HD

Notified 06/04/2016

CompanyRankvs 19119+ SIC 73110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

-£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£10k

Current Liabilities

£187k

1avg. employees

Balance Sheet

Assets less current liabilities-£177k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£11k
20230.06-£326k
20220.07+£14k
20210.07+£7k
20200.07+£10k
20190.08+£13k
20180.09+£13k
20170.12

Derived from filed accounts. Not audited figures.