Fun Valley Ltd
08133113
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2020
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mohmed Musa Suleman
British · United Kingdom · Age 45
62, Evington Valley Road, Leicester, LE5 5LJ
Notified 06/07/2016
CompanyRankvs 1200+ SIC 93290 peers82
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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 31/07/2024
Net Worth
£192k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£323k
Current Liabilities
£189k
Fixed Assets
£58k
Debtors
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | +£61k |
| 2023 | 1.33 | +£39k |
| 2022 | 0.95 | +£119k |
| 2021 | 0.35 | -£30k |
| 2020 | 0.06 | +£22k |
| 2019 | 0.13 | -£191k |
| 2018 | 2.41 | — |
Derived from filed accounts. Not audited figures.