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2funky Music Cafe Ltd

09689410

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 New Park Street, Leicester, LE3 5NH
Incorporated 16/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

56301
Licensed clubs

Officers

Mr Vijay Mistry

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Vijay Mistry

director · Since 16/07/2015

British · United Kingdom · Age 56

Former

Manoj Sinhal

director · Resigned 10/04/2020

Persons with Significant Control

Mr Vijay Mistry

75–100% shares

British · United Kingdom · Age 56

23, New Park Street, Leicester, LE3 5NH

Notified 10/07/2016

Former PSCs

Mr Manoj Sinhal

Ceased 10/04/2020

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line123 New Park Street
2026-07-27

23 NEW PARK STREET

post townLeicester
2026-07-27

LEICESTER

officer appointedMISTRY, Vijay
2026-07-27

CompanyRankvs 1054+ SIC 56301 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£233k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£38k

Current Liabilities

£61k

Fixed Assets

£41k

Debtors

£21k

8avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£19k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£8k
20240.59

Derived from filed accounts. Not audited figures.