2funky Music Cafe Ltd
09689410
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
Persons with Significant Control
Mr Vijay Mistry
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
CompanyRankvs 13730+ SIC 56301 peers44
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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 31/03/2025
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£8k |
| 2024 | 0.59 | -£130k |
| 2022 | 0.85 | +£418 |
| 2021 | 2.96 | +£49k |
| 2020 | 1.29 | -£76k |
| 2019 | 0.43 | -£80k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.