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Funstock Distribution Ltd

09352286

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST CHRISTOPHERS HOUSE,, LETCHWORTH GARDEN CITY,, SG6 1PT
Incorporated 12/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

58210
Publishing of computer games

Officers

Mr David Nicholas Pain

director · Since 12/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Jason Peter Cooper

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Persons with Significant Control

Mr. David Nicholas Pain

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

British · United Kingdom · Age 61

St Christophers House,, Ridge Road,, Letchworth Garden City,, SG6 1PT

Notified 06/04/2016

Mr Jason Peter Cooper

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

British · England · Age 58

St Christophers House,, Ridge Road,, Letchworth Garden City,, SG6 1PT

Notified 12/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 47+ SIC 58210 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47Funstock Distribution Ltd
83
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.

Employees14/15 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.

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 31/12/2025

Net Worth

£200k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£328k

Current Liabilities

£141k

Fixed Assets

£12k

Debtors

£31k

3avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£103k
20241.43+£42k
20231.27—

Derived from filed accounts. Not audited figures.