Funville Ltd
07655790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 17/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Funville Holdings Ltd
12a, Montpellier Parade, Harrogate, HG1 2TJ
Reg: 12470742 · Uk Companies House Register · Limited Company
Notified 08/03/2022
Former PSCs
Mr John Richard Saville
Ceased 26/09/2017
Mr Andrew Stringer
Ceased 08/03/2022
CompanyRankvs 6184+ SIC 74909 peers76
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£545k
Working capital
Current Assets
£634k
Current Liabilities
£89k
Fixed Assets
£85k
Debtors
£591k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.13 | -£13k |
| 2024 | 9.92 | +£5k |
| 2023 | 8.98 | +£2k |
| 2022 | 20.52 | +£40k |
| 2021 | 18.42 | +£7k |
| 2020 | 82.89 | — |
Derived from filed accounts. Not audited figures.