Kennedy Funnell Limited
08130465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 04/07/2012
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
Persons with Significant Control
Mr Simon Kennedy Funnell
British · United Kingdom · Age 65
Mead Court, 10 The Mead Business Centre, Chesham
Notified 06/04/2016
CompanyRankvs 297+ SIC 71112 peers78
Show leaderboard
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 31/03/2025
Net Worth
£368k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£444k
Current Liabilities
£56k
Fixed Assets
£0
Debtors
£377k
Profit After Tax
£66k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.96 | +£45k |
| 2024 | 12.07 | +£32k |
| 2023 | 9.91 | +£103k |
| 2022 | 2.69 | +£63k |
| 2021 | 1.84 | — |
| 2020 | 1.15 | — |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.