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Fun 4 All Rides Limited

04379753

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 MAIN STREET, MILTON KEYNES, MK19 7JL
Incorporated 22/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Thomas George Emmett

director · Since 22/02/2002

AMUSEMENT OPERATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Thomas George Emmett

75–100% shares

British · England · Age 53

58, Main Street, Milton Keynes, MK19 7JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2015Registered 10/02/2015
charge
satisfied

STATE SECURITIES PLC

Created 01/02/2008Registered 05/02/2008Satisfied 10/09/2010
charge
satisfied

HSBC BANK PLC

Created 20/04/2005Registered 23/04/2005Satisfied 04/02/2015
charge
satisfied

STATE SECURITIES PLC

Created 02/05/2002Registered 11/05/2002Satisfied 10/09/2010

CompanyRankvs 4129+ SIC 93290 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength23/25 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.

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 28/02/2024

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£22k

Current Liabilities

£55k

Fixed Assets

£665k

1avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£1k
20230.00+£21k
20220.05-£11k
2021+£9k
20202.70+£9k
2019+£49k

Derived from filed accounts. Not audited figures.