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Fungrenade Ltd.

06831066

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 LEWIS STREET, PONTYCLUN, CF72 9AD
Incorporated 26/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicholas Mobey

director · Since 26/02/2009

DEVELOPER

BRITISH · WALES · Age 52

Emma Nelson

director · Since 22/06/2020

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Nicholas Mobey

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 52

6, Lewis Street, Pontyclun, CF72 9AD

Notified 06/04/2016

Emma Nelson

25–50% shares
25–50% votes

British · Wales · Age 50

6, Lewis Street, Pontyclun, CF72 9AD

Notified 25/11/2025

CompanyRankvs 38697+ SIC 96090 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£17k

Current Liabilities

£66k

Fixed Assets

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£34k
20240.82-£4k
20231.10

Derived from filed accounts. Not audited figures.