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Blue Funnel (2005) Limited

05587183

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FERRY HOUSE, SOUTHAMPTON, SO14 3FJ
Incorporated 10/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Janet Brine

secretary · Since 10/10/2005

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Lee Mark Rayment

director · Since 10/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Kerry Rayment

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lee Mark Rayment

25–50% shares
25–50% votes

British · England · Age 53

Ferry, House, Southampton, SO14 3FJ

Notified 06/04/2016

Mrs Kerry Rayment

25–50% shares
25–50% votes

British · England · Age 59

Ferry, House, Southampton, SO14 3FJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SOLENT & WIGHTLINE CRUISES LIMITED

Created 22/02/2008Registered 23/02/2008

CompanyRankvs 5234+ SIC 74990 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£149k

Current Liabilities

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software