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Funtime Rides (Uk) Limited

08953206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Victoria Clements

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr John Richard Clements

director · Since 04/04/2025

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Richard Clements

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

4 King Square, Bridgwater, TA6 3YF

Notified 21/03/2017

Mrs Victoria Clements

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

4 King Square, Bridgwater, TA6 3YF

Notified 21/03/2017

CompanyRankvs 1822+ SIC 93290 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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

£147k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£290k

Current Liabilities

£170k

Fixed Assets

£64k

Debtors

£127k

4avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£21k
20241.83-£24k
20232.55+£61k
20221.87+£74k
20211.33

Derived from filed accounts. Not audited figures.