Funforest Limited
05921019
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nigel Nicholas Du Val
British · England · Age 63
Funforest Ltd, Europa Way, Brigg, DN20 8UN
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 226+ SIC 93290 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£276k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£181k
Current Liabilities
£57k
Fixed Assets
£154k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | -£1k |
| 2024 | 3.06 | -£527 |
| 2023 | 2.06 | +£21k |
| 2022 | 2.79 | +£101k |
| 2021 | 2.36 | +£31k |
| 2020 | 0.42 | +£5k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.