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Funtime Hire Limited

04372225

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 DOMINGO STREET, LONDON, EC1Y 0TA
Incorporated 12/02/2002

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Paul Antony Jose

director · Since 12/02/2002

AMUSEMENT OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Maxine Jose

secretary · Since 12/02/2002

AMUSEMENT OPERATO

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mrs Debra Jane Jose

director · Since 12/02/2002

AMUSEMENT OPERATOR

BRITISH · UNITED KINGDOM · Age 57

Mr Martin Nicholas Jose

director · Since 12/02/2002

AMUSEMENT OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Maxine Jose

director · Since 12/02/2002

AMUSEMENT OPERATO

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Paul Anthony Jose

director · Since 12/02/2002

AMUSEMENT OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Martin Nicholas Jose

25–50% shares

British · United Kingdom · Age 59

8, Domingo Street, London, EC1Y 0TA

Notified 01/09/2016

Mr Paul Anthony Jose

25–50% shares

British · United Kingdom · Age 61

8, Domingo Street, London, EC1Y 0TA

Notified 01/09/2016

Mrs Maxine Jose

25–50% shares

British · England · Age 59

8, Domingo Street, London, EC1Y 0TA

Notified 21/05/2019

Mrs Debra Jose

25–50% shares

British · England · Age 57

8, Domingo Street, London, EC1Y 0TA

Notified 21/05/2019

Former PSCs

Mrs Debra Jane Jose

Ceased 21/05/2019

Mrs Maxine Jose

Ceased 21/05/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2002Registered 21/11/2002

CompanyRankvs 177+ SIC 93210 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Funtime Hire Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£48k

Current Liabilities

£70k

Fixed Assets

£115k

9avg. employees-1

Balance Sheet

Assets less current liabilities£93k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69-£76k
20251.76-£250k
20246.88+£168k
20231.95—

Derived from filed accounts. Not audited figures.