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Funky Chunky Furniture Ltd

08674419

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ROLLING MILL ROAD, JARROW, NE32 3DP
Incorporated 03/09/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Kevin Johnston

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jordan Mark Chatten

director · Since 26/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Kevin Johnston

75–100% shares
75–100% votes

British · England · Age 43

10, Rolling Mill Road, Jarrow, NE32 3DP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2015Registered 24/11/2015

CompanyRankvs 1233+ SIC 31090 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£114k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£291k

Current Liabilities

£420k

Fixed Assets

£348k

Debtors

£113k

31avg. employees+3

Tax at Year End

Corp tax£24k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£219k
Signed by K Johnston 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£136k
20251.03+£21k
20241.02-£67k
20231.24—

Derived from filed accounts. Not audited figures.