Funbox Media Limited
07183974
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Mr Barry Martin Hatch
English · United Kingdom · Age 69
Unit 17, Markham Vale Environment Centre, Chesterfield, S44 5HY
Notified 06/04/2016
CompanyRankvs 18+ SIC 58210 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£210k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£516k
Current Liabilities
£247k
Fixed Assets
£46k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£83k |
| 2024 | 2.40 | -£54k |
| 2023 | 2.23 | +£81k |
| 2022 | 1.97 | -£201k |
| 2021 | 2.59 | +£251k |
| 2020 | 1.70 | +£230k |
| 2019 | 0.94 | -£137k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.