White Funnel Limited
09471161
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 11/01/2019
RETIRED
BRITISH · WALES · Age 80
Also on 2 other boards
director · Since 11/01/2019
RETIRED
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Mv Balmoral Fund Limited
21, South Close Green, Redhill, RH1 3DU
Reg: 08555385 · Companies House England & Wales · Company Limited By Guarantee
Notified 06/04/2016
Mr David Gwyn Bassett
British · Wales · Age 80
70, Prince Street, Bristol, BS1 4QD
Notified 01/04/2023
Mr John Robert Thomas
British · United Kingdom · Age 74
70, Prince Street, Bristol, BS1 4QD
Notified 01/04/2023
Insolvency History1 case
Andrew Howard Beckingham (practitioner) · Siann Huntley (practitioner)
CompanyRankvs 257+ SIC 50100 peers42
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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.
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 31/10/2023
Turnover
£15k
Annual revenue
Net Worth
-£99k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£23k
Working capital
Current Assets
£31k
Current Liabilities
£8k
Fixed Assets
£2k
Debtors
£20k
Cost of Sales
£30k
Gross Profit
-£14k
Admin Expenses
£1k
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.81 |
Derived from filed accounts. Not audited figures.