Back to search

Funder Island Limited

09013502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr George Holland

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Katie Julie Holland

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Funder Island Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Reg: 13729174 · Companies House · Limited

Notified 25/02/2022

Former PSCs

Jolene Wallis

Ceased 25/02/2022

Shaw Wallis

Ceased 25/02/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2022Registered 09/03/2022Satisfied 13/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2014Registered 18/11/2014Satisfied 30/11/2021

CompanyRankvs 552+ SIC 93290 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

£205k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£142k

Current Liabilities

£30k

Fixed Assets

£106k

Debtors

£2k

5avg. employees+2

Balance Sheet

Intangible assets£54k
Assets less current liabilities£219k
Signed by 09013502 2024-04-01 2025-03-31 09013502 2025-03-31 09013502 core:CurrentFinancialInstruments 2025-03-31 09013502 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80-£18k
20243.42+£26k
20231.79-£318k
20225.67+£280k
20212.15

Derived from filed accounts. Not audited figures.