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Fun Fest Limited

08124316

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 14 CRAYCOMBE FARM EVESHAM ROAD, PERSHORE, WR10 2QS
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Sarah Louise Charles

director · Since 13/11/2013

CHILD CARER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Sarah Louise Charles

75–100% shares
75–100% votes

British · England · Age 55

Unit 14 Craycombe Farm, Evesham Road, Pershore, WR10 2QS

Notified 06/04/2016

CompanyRankvs 3363+ SIC 85100 peers
55

Financial strength16th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/08/2020

Net Worth

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£57k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£28k

15avg. employees-9

Tax at Year End(2018)

Corp tax£18k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.17
20191.29
20181.36

Derived from filed accounts. Not audited figures.