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Funktion Design (Soho) Limited

06605341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 29/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Martin Ashford

director · Since 29/05/2008

GRAPHIC DESIGNER

BRITISH · Age 60

Mr David Robert Edwards

director · Since 29/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Martin Ashford

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Boathouse Design Studio, 27 Ferry Road, Teddington, TW11 9NN

Notified 06/04/2016

Mr David Robert Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

CompanyRankvs 13844+ SIC 74100 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£749

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£4k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85
20240.93+£318
20230.89
20220.88
20210.88

Derived from filed accounts. Not audited figures.