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Functionality Information Management Limited

07893154

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 978+ SIC 47599 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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978Functionality Information Management Limited
75
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.

Longevity14/15 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-£7k
2022Infinity+£43k
202112.67+£61k
20209.31+£48k
20198.31—

Derived from filed accounts. Not audited figures.