Funtastic Kids Play Ltd
09579504
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2015
DIRECTOR
WELSH · WALES · Age 43
Also on 4 other boards
director · Since 07/05/2015
DIRECTOR
WELSH · WALES · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Michael Peter Jones
Welsh · Wales · Age 43
83, Parc Gellifaelog, Tonypandy, CF40 1DU
Notified 07/05/2017
Mrs Natalie Denise Jones
Welsh · Wales · Age 49
83, Parc Gellifaelog, Tonypandy, CF40 1DU
Notified 07/05/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3932+ SIC 93290 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£44k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£73k
Current Liabilities
£113k
Fixed Assets
£104k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | +£33k |
| 2024 | 0.42 | +£19k |
| 2023 | 0.29 | -£15k |
| 2022 | 0.67 | +£23k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.