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All About Fun.Com Limited

05569163

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

19 HASLETTE WAY, CHELTENHAM, GL51 3RQ
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Valerie Corry

secretary · Since 20/09/2005

BRITISH

Also on 1 other board

Mr Dale Corry

director · Since 20/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Valerie Corry

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dale Corry

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

British · England · Age 55

19, Haslette Way, Cheltenham, GL51 3RQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2015Registered 13/11/2015Satisfied 11/12/2024

CompanyRankvs 707+ SIC 93290 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.71× · 20/20
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£39k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£105k

Current Liabilities

£28k

Fixed Assets

£36k

Debtors

£2k

4avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.71+£31k£291k
20233.81+£1k£154k
20225.73-£14k£90k
20218.88-£4k£81k
202016.75-£31k£12k
201915.99-£11k
20185.83

Derived from filed accounts. Not audited figures.