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Funtastic Limited

04178900

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22-25 GUILDHALL MARKET, BATH, BA2 4AW
Incorporated 14/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores
47789
Other retail sale of new goods in specialised stores
93290
Other amusement and recreation activities

Officers

Michael Dennis Watts

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Michael Dennis Watts

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

British · England · Age 74

22-25 Guildhall Market, Bath, BA2 4AW

Notified 06/04/2016

Former PSCs

Wendy Joy Race

Ceased 01/08/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/06/2004Registered 01/07/2004

CompanyRankvs 241+ SIC 47620 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£43k

Current Liabilities

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.20+£7k
202414.67+£7k
202382.92+£8k
20224.49
202110.36
20201.94
20192.21

Derived from filed accounts. Not audited figures.