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Funnel Music Ltd

09386659

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11C KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 13/01/2015

Compliance

Last accounts

30/04/2019

total exemption full

Accounts

Up to date

Confirmation statement

Last: 14/01/2020

Due

On track

Industry

90020
Support activities to performing arts

Officers

Mr John William Richard Yerbury

director · Since 13/01/2015

MUSICIAN

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Alex Toby Pilkington

director · Since 17/04/2015

MUSIC PRODUCER

ENGLISH · ENGLAND · Age 52

Also on 4 other boards

Mr Richard Nicholas Parry

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr John William Richard Yerbury

Appoint directors

British · England · Age 70

15 Brookside Close, Batheaston, Bath, BA1 7HW

Notified 06/07/2016

Insolvency History1 case

creditors voluntary liquidation22/12/2020

Simon Robert Haskew (practitioner) · Neil Frank Vinnicombe (practitioner)

CompanyRankvs 15+ SIC 90020 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2019

Net Worth

£2k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£543k

Current Liabilities

£67k

Fixed Assets

£7k

Debtors

£130k

11avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20198.07

Derived from filed accounts. Not audited figures.