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Funkit World Limited

04894418

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEVEL Q, SHERATON HOUSE, SURTEES BUSINESS PARK, TS18 3HR
Incorporated 10/09/2003

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 04/02/2024

Due 18/02/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Susan Kay Glennie

director · Since 10/09/2003

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Nigel Glennie

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher Scott Agar

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Level Q, Sheraton House, Surtees Way, Surtees Business Park, TS18 3HR

Notified 25/11/2022

Former PSCs

Mrs Kay Glennie

Ceased 25/11/2022

Insolvency History1 case

creditors voluntary liquidation01/08/2024

Ian James Royle (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£81k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£316k

Current Liabilities

£186k

Fixed Assets

£14k

Debtors

£156k

1avg. employees+1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.69+£54k
20211.80

Derived from filed accounts. Not audited figures.