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Funzone (Shropshire) Limited

07090511

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

UNIT 11 AND 12 DIGITAL COURT, WHITCHURCH, SY13 1TT
Incorporated 30/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Christine Faith Wylie

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Christine Faith Wylie

75–100% shares
75–100% votes

British · United Kingdom · Age 43

31, Wellington Rd, Nantwich, CW5 7ED

Notified 15/08/2023

Former PSCs

Mrs Vicki Davies

Ceased 15/08/2023

Mr Gordon Howard Davies

Ceased 15/08/2023

Mr Ben James Hamilton Wylie

Ceased 07/08/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 05/02/2011Satisfied 04/08/2023

CompanyRankvs 4179+ SIC 93290 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 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 strength15/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£28k

Fixed Assets

£34k

10avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£18k
20231.51+£2k
20221.61+£33k
20210.69-£15k
20200.46-£1k
20190.62

Derived from filed accounts. Not audited figures.