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The Funktion Room Limited

05827840

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Pure Offices Kestrel Court, Harbour Road, Portishead, BS20 7AN
Incorporated 24/05/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Susan Delphine Horsley

director · Since 24/05/2006

British · United Kingdom · Age 46

Pinstripe Limited

corporate secretary · Since 01/05/2007

Reg: 05759486

Former

Robert Malcolm Jones

secretary · Resigned 01/05/2007

Persons with Significant Control

Miss Susan Delphine Horsley

75–100% shares

British · United Kingdom · Age 46

Pure Offices, Kestrel Court, Portishead, BS20 7AN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF BISHOP MONKS HORFIELD TRUST

Created 14/12/2012Registered 19/12/2012

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Pure Offices Kestrel Court
2026-05-11

PURE OFFICES KESTREL COURT

post townPortishead
2026-05-11

PORTISHEAD

officer appointedPINSTRIPE LIMITED
2026-05-11
officer appointedHORSLEY, Susan Delphine
2026-05-11

CompanyRankvs 469+ SIC 47710 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£84k

Current Liabilities

£24k

4avg. employees

Tax at Year End(2019)

Corp tax£8k
VAT£3k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£59k
Signed by Miss Delphine Horsley 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.47+£44k
20241.49-£27k
20232.35+£13k
20222.64+£10k
20213.93+£6k
20202.24-£3k
20191.63£58k

Derived from filed accounts. Not audited figures.

Filing History53 filings

Accounts filed

accounts with accounts type micro entity

16/10/20255 pages · PDF
Confirmation statement

confirmation statement with updates

02/06/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/11/20244 pages · PDF
PSC changed

change to a person with significant control

03/09/20242 pages · PDF
Address changed

change registered office address company with date old address new address

03/09/20241 page · PDF
CH04

change corporate secretary company with change date

03/09/20241 page · PDF
Director details changed

change person director company with change date

03/09/20242 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/01/20244 pages · PDF
Confirmation statement

confirmation statement with updates

01/06/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/01/20234 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20224 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20204 pages · PDF
Confirmation statement

confirmation statement with updates

04/06/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/01/20209 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20194 pages · PDF
Director details changed

change person director company with change date

30/05/20192 pages · PDF
PSC changed

change to a person with significant control

30/05/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/201810 pages · PDF
CH04

change corporate secretary company with change date

31/08/20181 page · PDF
Confirmation statement

confirmation statement with no updates

24/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/20189 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20175 pages · PDF
Director details changed

change person director company with change date

07/06/20172 pages · PDF
Director details changed

change person director company with change date

25/05/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20164 pages · PDF
Director details changed

change person director company with change date

06/06/20162 pages · PDF
CH04

change corporate secretary company with change date

06/06/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20134 pages · PDF
MG01

legacy

19/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/02/20105 pages · PDF
363a

legacy

24/06/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/10/20085 pages · PDF
363a

legacy

15/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/03/20085 pages · PDF
363a

legacy

20/06/20072 pages · PDF
288a

legacy

20/06/20071 page · PDF
288b

legacy

20/06/20071 page · PDF
Incorporated

incorporation company

24/05/200614 pages · PDF