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Funplex Limited

05342925

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE C2, HORSTED KEYNES BUSINESS PARK CINDER HILL LANE, HAYWARDS HEATH, RH17 7BA
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ian Duncan Mcintyre Barton

secretary · Since 26/01/2005

SENIOR RISK MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Ian Duncan Mcintyre Barton

director · Since 26/01/2005

SENIOR RISK MANAGER

BRITISH · ENGLAND · Age 54

Michael James William Warne

director · Since 26/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Ian Duncan Mcintyre Barton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Suite C2, Horsted Keynes Business Park, Cinder Hill Lane, Haywards Heath, RH17 7BA

Notified 06/04/2016

Mr Michael James William Warne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Suite C2, Horsted Keynes Business Park, Cinder Hill Lane, Haywards Heath, RH17 7BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THANINGTON HOLDINGS LIMITED

Created 24/03/2006Registered 04/04/2006

CompanyRankvs 364+ SIC 93290 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£83k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£74k

Current Liabilities

£6k

Fixed Assets

£18k

Debtors

£4k

13avg. employees

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£86k
Signed by Mr Ian Barton 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.37+£0£49k
202512.37-£9k£49k
20248.31+£12k£67k
20234.60-£3k£71k
20223.66+£28k£119k
20214.63+£9k£12k
20204.17+£8k£62k
20192.57-£15k£62k
20183.25£42k

Derived from filed accounts. Not audited figures.