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Fun Planet Limited

05467476

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 31/05/2005

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Lisa Jane Watson Heath

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Lisa Jane Watson Heath

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

71, Shelton Street, London, WC2H 9JQ

Notified 28/07/2021

Former PSCs

Mr Martin Sinclair

Ceased 11/05/2020

Mrs Zita Sinclair

Ceased 16/08/2021

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 06/03/2024Registered 12/03/2024Satisfied 07/10/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 24/06/2021Registered 24/06/2021
charge
satisfied

HSBC BANK PLC

Created 17/01/2013Registered 18/01/2013

CompanyRankvs 6928+ SIC 93290 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength2/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£960k

Working capital

Current Assets

£141k

Current Liabilities

£1.1M

Fixed Assets

£640k

Debtors

£111k

60avg. employees+31

Tax at Year End(2022)

Corp tax£2k
VAT£117k

Balance Sheet

Intangible assets£459k
Assets less current liabilities-£320k
Signed by Mrs Lisa Mee 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.13-£113k
20230.06+£26k
20220.47+£672£2.3M
20210.19+£21k
20202.84-£172k
20193.52+£35k
20182.89

Derived from filed accounts. Not audited figures.