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Funshine Limited

05439836

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GWYNFA HOUSE, DARTFORD, DA2 6EF
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Petra Susanne Myatt

secretary · Since 29/04/2005

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Colin Myatt

director · Since 29/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Nicola Price

director · Since 10/08/2018

CHILDREN'S NURSERY MANAGER

BRITISH · ENGLAND · Age 51

Mrs Petra Susanne Myatt

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Colin Myatt

25–50% shares
25–50% votes

British · England · Age 65

Gwynfa House, 677 Princes Road, Dartford, DA2 6EF

Notified 06/04/2016

Mrs Petra Susanne Myatt

25–50% shares
25–50% votes

British · England · Age 61

Gwynfa House, 677 Princes Road, Dartford, DA2 6EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2009Registered 20/02/2009

CompanyRankvs 791+ SIC 88910 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£199k

Current Liabilities

£106k

Fixed Assets

£7k

Debtors

£1k

15avg. employees+1

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£15k
20241.75-£70k
20233.44+£105k
20222.07+£38k
20211.56+£10k
20201.81
20191.43

Derived from filed accounts. Not audited figures.