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Funky Concepts Limited

06120927

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

68 WENTWORTH ROAD, STOURBRIDGE, DY8 4RZ
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
73110
Advertising agencies

Officers

Mrs Shelley Jackson-Woodall

director · Since 21/02/2007

MARKETING

BRITISH · UNITED KINGDOM · Age 55

Mr Matthew Geoffrey Woodall

director · Since 21/02/2007

MARKETING

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Matthew Geoffrey Woodall

25–50% shares
25–50% votes

British · England · Age 45

Rainford House, Wentworth Road, Stourbridge, DY8 4RZ

Notified 06/04/2016

Mrs Shelley Jackson-Woodall

25–50% shares
25–50% votes

British · England · Age 55

Rainford House, Wentworth Road, Stourbridge, DY8 4RZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COLIN STEVENS AND CAROLE ADRIENNE STEVENS

Created 13/12/2011Registered 15/12/2011Satisfied 24/05/2016
charge
satisfied

COLIN STEVENS AND CAROLE ADRIENNE STEVENS

Created 15/08/2011Registered 25/08/2011Satisfied 24/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2007Registered 24/03/2007

CompanyRankvs 3145+ SIC 47990 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength20/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 06120927 2024-03-01 2025-02-28 06120927 2025-02-28 06120927 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£2k
20241.11-£9k
20231.25+£10k
20221.16+£15k
20210.73

Derived from filed accounts. Not audited figures.