Funbikes Limited
06293682
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 13/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Mr Jonathan King
British · England · Age 59
Unit 5f, Old Dalby Business Park, Melton Mowbray, LE14 3NJ
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 23+ SIC 45400 peers80
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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 31/03/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£566k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.5M
Fixed Assets
£191k
Debtors
£842k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£989k |
| 2024 | 3.10 | +£47k |
| 2023 | 2.58 | +£6k |
| 2022 | 1.98 | -£113k |
| 2021 | 4.44 | +£857k |
| 2020 | 2.07 | -£42k |
| 2019 | 2.11 | — |
Derived from filed accounts. Not audited figures.