Blue Funnel (2005) Limited
05587183
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 10/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 06/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Lee Mark Rayment
British · England · Age 53
Ferry, House, Southampton, SO14 3FJ
Notified 06/04/2016
Mrs Kerry Rayment
British · England · Age 59
Ferry, House, Southampton, SO14 3FJ
Notified 06/04/2016
Charges1 outstanding
SOLENT & WIGHTLINE CRUISES LIMITED
CompanyRankvs 4134+ SIC 74990 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£507k
Working capital
Current Assets
£143k
Current Liabilities
£650k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
Derived from filed accounts. Not audited figures.