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Functionality Information Management Limited

07893154

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

36 Manor Road, Potters Bar, EN6 1DQ
Incorporated 28/12/2011

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
62012
Business and domestic software development
69202
Bookkeeping activities
82110
Combined office administrative service activities

Officers

Mr Adrian Charles Warne

secretary · Since 28/12/2011

Also on 4 other boards

Mr Adrian Charles Warne

director · Since 28/12/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Diane Victoria Warne

director · Since 28/12/2011

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Adrian Charles Warne

secretary · Since 28/12/2011

Adrian Charles Warne

director · Since 28/12/2011

British · England · Age 68

Diane Victoria Warne

director · Since 28/12/2011

British · United Kingdom · Age 59

Persons with Significant Control

Mrs Diane Victoria Warne

25–50% shares

British · United Kingdom · Age 59

36, Manor Road, Potters Bar, EN6 1DQ

Notified 06/04/2016

Mr Adrian Charles Warne

25–50% shares

British · England · Age 68

36, Manor Road, Potters Bar, EN6 1DQ

Notified 06/04/2016

Mr Henry Charles Warne

25–50% shares

British · England · Age 31

36, Manor Road, Potters Bar, EN6 1DQ

Notified 24/09/2024

Mr George Edward Warne

25–50% shares

British · United Kingdom · Age 30

36, Manor Road, Potters Bar, EN6 1DQ

Notified 24/09/2024

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line136 Manor Road
2026-07-29

36 MANOR ROAD

post townPotters Bar
2026-07-29

POTTERS BAR

officer appointedWARNE, Adrian Charles
2026-07-29
officer appointedWARNE, Adrian Charles
2026-07-29
officer appointedWARNE, Diane Victoria
2026-07-29

CompanyRankvs 978+ SIC 47599 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.76× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£834k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£69k

Current Liabilities

£9k

Fixed Assets

£804k

0avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20267.76+£35k
20251.91+£573k
2024Infinity+£21k
2023Infinity

Derived from filed accounts. Not audited figures.