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Funtime Bounce Limited

09201795

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Dennis Mears

director · Since 21/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Mr Mark Dennis Mears

75–100% shares
75–100% votes

British · England · Age 54

85, Great Portland Street, London, W1W 7LT

Notified 21/08/2019

Former PSCs

Mrs Hannah Louise Mears

Ceased 21/08/2019

CompanyRankvs 965+ SIC 93290 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.54× · 20/20
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 strength21/25 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.

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 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£168k

Current Liabilities

£37k

Fixed Assets

£865

3avg. employees+2

Balance Sheet

Assets less current liabilities£132k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£8k
20236.85+£19k
202216.71+£1k
20217.91+£45k

Derived from filed accounts. Not audited figures.