Function Room Hire Ltd
09396432
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 20/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 9 other boards
Persons with Significant Control
Mr John Knowles
British · United Kingdom · Age 76
59 -61 Ellison Street, Jarrow, NE32 3HX
Notified 06/04/2016
Change History
Active
Private Limited Company
59 -61 ELLISON STREET
JARROW
CompanyRankvs 11077+ SIC 56290 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£84k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£4k
Current Liabilities
£88k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£2k |
| 2024 | 0.08 | -£425 |
| 2023 | 0.08 | -£5k |
| 2022 | 0.11 | -£4k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.