Funnells Limited
04421336
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Westland Phillips
English · United Kingdom · Age 58
Lothing House, 7 Quay View Business Park, Barnards Way, Lowestoft, NR32 2HD
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1172+ SIC 47290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£57k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£74k
Current Liabilities
£105k
Fixed Assets
£210k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£25k |
| 2023 | 1.06 | -£6k |
| 2022 | 1.42 | -£4k |
| 2021 | 1.90 | -£8k |
| 2020 | 2.17 | -£3k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.