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Varney'S Fun Factory Limited

08438423

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VALLEY VIEW TUGBY ORCHARDS BUSINESS CENTRE, TUGBY, LE7 9WE
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Shane Alan Varney

director · Since 01/03/2022

MARTIAL ARTISTS

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Shane Alan Varney

25–50% shares
25–50% votes

British · England · Age 44

Valley View, Tugby Orchards Business Centre, Tugby, LE7 9WE

Notified 06/04/2016

Mrs Pagen Louise Varney

25–50% shares
25–50% votes

British · England · Age 39

Valley View, Tugby Orchards Business Centre, Tugby, LE7 9WE

Notified 06/04/2016

CompanyRankvs 7764+ SIC 93290 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7764Varney'S Fun Factory Limited
46
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£14k

Fixed Assets

£5k

7avg. employees+3

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Shane Varney 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£2k
2024—+£4k
2023—-£14k
20222.26+£10k
20211.38—

Derived from filed accounts. Not audited figures.