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Ultimate Fun Obsessions Limited

04716246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 ALEXANDRA PARADE, WESTON-SUPER-MARE, BS23 1QZ
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Justine Rowe

secretary · Since 31/03/2003

BRITISH · Age 64

Also on 2 other boards

Dominic Early

director · Since 31/03/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Dominic Early

75–100% shares

British · England · Age 60

41, Alexandra Parade, Weston-Super-Mare, BS23 1QZ

Notified 01/03/2017

CompanyRankvs 2451+ SIC 47789 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£234k

Current Liabilities

£163k

Fixed Assets

£546

Debtors

£18

2avg. employees-1

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£8k£70k
20241.30-£2k£43k
20231.30+£13k£177k
20221.28+£25k£102k
20211.18+£25k
20200.99-£17k
20191.23

Derived from filed accounts. Not audited figures.